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
226
$11.6M 0.12%
340,515
+46,568
227
$11.6M 0.12%
129,660
-15,530
228
$11.6M 0.12%
921,418
+277,990
229
$11.6M 0.12%
208,111
+8,100
230
$11.5M 0.11%
326,484
-51,729
231
$11.5M 0.11%
311,450
+54,850
232
$11.4M 0.11%
95,300
-16,820
233
$11.1M 0.11%
206,211
+49,971
234
$11.1M 0.11%
163,255
-52,275
235
$10.8M 0.11%
87,848
+12,248
236
$10.8M 0.11%
220,333
-737
237
$10.6M 0.11%
341,830
+49,980
238
$10.6M 0.11%
355,211
+35,501
239
$10.4M 0.1%
220,630
+53,561
240
$10.4M 0.1%
250,053
241
$10.3M 0.1%
230,458
+114,540
242
$10.3M 0.1%
101,330
-140,040
243
$10.3M 0.1%
304,707
+145,881
244
$10.3M 0.1%
229,900
-414,160
245
$10.1M 0.1%
337,729
+15,196
246
$10M 0.1%
87,260
-14,900
247
$10M 0.1%
103,588
-7,872
248
$9.97M 0.1%
53,286
+48,880
249
$9.94M 0.1%
124,814
-7,437
250
$9.93M 0.1%
248,563
-162,054
8 9
10
11 12