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 11.52%
4 Communication Services 10.9%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
-67,679
1577
-13,625
1578
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1579
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1580
-5,380
1581
-5,091
1582
-23,712
1583
-6,700
1584
-2,100
1585
-6,135
1586
-1,260
1587
-2,800
1588
-17,470
1589
-3,600
1590
-25,298
1591
-8,617
1592
-59,040
1593
-13,360
1594
-27,390
1595
-21,250
1596
-15,990
1597
-7,828
1598
0
1599
-7,438
1600
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