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
326
$6.89M 0.07%
118,201
+88,040
327
$6.89M 0.07%
225,716
+3,300
328
$6.86M 0.07%
54,246
-8,804
329
$6.84M 0.07%
97,817
+24,619
330
$6.8M 0.07%
533,242
331
$6.79M 0.07%
188,584
-38,518
332
$6.79M 0.07%
103,481
+25,288
333
$6.74M 0.07%
85,459
+8,041
334
$6.66M 0.07%
97,938
-21,900
335
$6.66M 0.07%
252,276
+61,500
336
$6.54M 0.07%
89,500
+6,340
337
$6.52M 0.06%
272,764
+2,240
338
$6.51M 0.06%
430,596
+63,840
339
$6.5M 0.06%
214,356
-29,556
340
$6.48M 0.06%
183,404
-4,657
341
$6.46M 0.06%
83,174
+42,624
342
$6.45M 0.06%
198,728
-1,032
343
$6.44M 0.06%
120,527
+3,759
344
$6.38M 0.06%
161,078
+325
345
$6.33M 0.06%
50,802
+7,745
346
$6.3M 0.06%
95,379
-17,955
347
$6.24M 0.06%
550,615
+34,725
348
$6.24M 0.06%
156,871
+49,858
349
$6.21M 0.06%
96,625
+33,124
350
$6.19M 0.06%
216,204
-35,797
12 13
14
15 16