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
301
$7.79M 0.08%
179,275
-410,133
302
$7.77M 0.08%
118,500
-11,000
303
$7.77M 0.08%
246,726
+10,266
304
$7.72M 0.08%
882,414
-14,829
305
$7.61M 0.08%
214,108
-25,926
306
$7.58M 0.08%
196,855
+7,619
307
$7.54M 0.08%
208,120
-801,499
308
$7.43M 0.07%
199,440
-57,980
309
$7.43M 0.07%
51,155
+14,755
310
$7.39M 0.07%
113,062
+89,862
311
$7.37M 0.07%
113,399
-4,504
312
$7.31M 0.07%
55,420
-14,480
313
$7.3M 0.07%
216,500
+35,100
314
$7.24M 0.07%
92,728
315
$7.21M 0.07%
79,600
+19,700
316
$7.2M 0.07%
125,830
-4,036
317
$7.2M 0.07%
148,866
-5,588
318
$7.17M 0.07%
287,940
319
$7.17M 0.07%
192,195
-192,200
320
$7.13M 0.07%
93,245
-2,685
321
$7.06M 0.07%
180,283
-42,497
322
$7.03M 0.07%
293,305
+9,777
323
$7.01M 0.07%
247,480
+17,844
324
$6.95M 0.07%
131,600
+12,000
325
$6.89M 0.07%
253,940
+16,758
11 12
13
14 15