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
251
$9.93M 0.1%
210,665
+14,250
252
$9.91M 0.1%
732,668
+251,615
253
$9.84M 0.1%
221,588
+15,718
254
$9.79M 0.1%
262,243
+70,872
255
$9.76M 0.1%
212,708
+65,969
256
$9.75M 0.1%
44,835
+35,430
257
$9.74M 0.1%
181,962
+159,782
258
$9.68M 0.1%
250,285
-14,835
259
$9.54M 0.1%
128,254
+46,313
260
$9.54M 0.1%
121,734
+97,624
261
$9.51M 0.09%
464,300
+76,000
262
$9.48M 0.09%
113,255
+36,355
263
$9.34M 0.09%
88,364
+5,779
264
$9.34M 0.09%
240,028
+181,231
265
$9.32M 0.09%
488,012
+39,038
266
$9.28M 0.09%
181,700
+29,700
267
$9.16M 0.09%
260,436
+66,170
268
$9.13M 0.09%
109,764
+10,869
269
$9.1M 0.09%
142,866
+8,187
270
$9.06M 0.09%
122,844
-13,146
271
$9.04M 0.09%
444,952
+68,824
272
$9.04M 0.09%
153,514
-42,402
273
$9.03M 0.09%
337,549
+33,500
274
$9M 0.09%
60,600
-1,560
275
$8.97M 0.09%
223,072
+50,027
9 10
11
12 13