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
-120,930
1652
-25,500
1653
0
1654
-7,242
1655
-32,705
1656
-100
1657
-27,220
1658
-7,518
1659
-11,641
1660
-70,024
1661
-25,800
1662
-53,190
1663
-3,690
1664
-23,000
1665
-10,810
1666
-50,440
1667
0
1668
-4,830
1669
-24,442
1670
-235,523
1671
-1,200
1672
-872
1673
-18,404
1674
-11,280
1675
-13,625