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
1576
-11,865
1577
-836
1578
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1579
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1580
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1581
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1582
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1583
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1584
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1585
-38,910
1586
-112,415
1587
-823
1588
-120,322
1589
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1590
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1591
-5,868
1592
-26,330
1593
-3,600
1594
0
1595
-11,040
1596
-10,487
1597
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1598
-9,891
1599
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1600
-6,300