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
276
$8.75M 0.09%
363,600
+80,500
277
$8.74M 0.09%
139,167
+28,264
278
$8.73M 0.09%
281,800
-14,700
279
$8.7M 0.09%
251,711
+20,789
280
$8.66M 0.09%
176,886
+25,306
281
$8.64M 0.09%
315,398
+12,230
282
$8.62M 0.09%
251,119
+33,380
283
$8.58M 0.09%
207,032
-55,263
284
$8.54M 0.09%
280,966
-10,700
285
$8.47M 0.08%
312,234
+29,207
286
$8.44M 0.08%
181,700
+21,500
287
$8.42M 0.08%
80,691
-2,268
288
$8.25M 0.08%
82,871
+58,571
289
$8.21M 0.08%
136,965
-42,420
290
$8.18M 0.08%
61,621
+19,763
291
$8.18M 0.08%
120,578
+25,677
292
$8.09M 0.08%
188,134
293
$8.09M 0.08%
116,488
+75,938
294
$8.05M 0.08%
191,471
+39,360
295
$8M 0.08%
161,397
+11,648
296
$7.98M 0.08%
97,350
+57,750
297
$7.97M 0.08%
158,403
+20,503
298
$7.92M 0.08%
102,700
-9,700
299
$7.9M 0.08%
+126,120
300
$7.84M 0.08%
367,316
+26,000
10 11
12
13 14