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STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 +$90.2M
2 +$68.1M
3 +$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

1 +$78M
2 +$57.2M
3 +$46.7M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$27M

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
1651
-32,181
1652
-2,557
1653
-29,080
1654
-32,050
1655
-12,651
1656
-18,011
1657
-12,314
1658
-20,100
1659
-62,160
1660
-72,100
1661
-2,130
1662
0
1663
-9,914
1664
-15,036
1665
-25,428
1666
-336,130
1667
-3,500
1668
-10,251
1669
0
1670
-11,590
1671
-22,210
1672
-324
1673
-6,832
1674
-238
1675
-102,657