STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$67.1M
3
+$39.6M
4
TSM icon
TSMC
TSM
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$76.1M
2
+$57.3M
3
+$42.2M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$29M

Sector Composition

1 Healthcare 14.15%
2 Financials 13.24%
3 Technology 11.42%
4 Communication Services 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$41K ﹤0.01%
+623
1527
$41K ﹤0.01%
435
-821
1528
$40K ﹤0.01%
1,426
-16,288
1529
$39K ﹤0.01%
+1,675
1530
$38K ﹤0.01%
1,300
-3,900
1531
$38K ﹤0.01%
+574
1532
$36K ﹤0.01%
718
+83
1533
$36K ﹤0.01%
+455
1534
$36K ﹤0.01%
671
-1,117
1535
$36K ﹤0.01%
600
-4,800
1536
$36K ﹤0.01%
1,300
-4,000
1537
$35K ﹤0.01%
105
-413
1538
$35K ﹤0.01%
+1,099
1539
$34K ﹤0.01%
800
-1,200
1540
$34K ﹤0.01%
2,601
-7,099
1541
$34K ﹤0.01%
486
-5,114
1542
$34K ﹤0.01%
1,240
-24
1543
$33K ﹤0.01%
4,500
1544
$33K ﹤0.01%
663
-795
1545
$31K ﹤0.01%
1,100
-1,300
1546
$31K ﹤0.01%
541
1547
$31K ﹤0.01%
541
1548
$29K ﹤0.01%
3,400
-6,700
1549
$28K ﹤0.01%
1,193
-1,426
1550
$27K ﹤0.01%
+754
60 61
62
63 64