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
351
$6.18M 0.06%
102,157
+6,401
352
$6.14M 0.06%
118,537
-2,884
353
$6.1M 0.06%
80,000
+15,000
354
$6.01M 0.06%
60,184
-41,386
355
$5.99M 0.06%
143,560
-350
356
$5.94M 0.06%
170,962
-44,698
357
$5.92M 0.06%
224,966
358
$5.89M 0.06%
78,910
+64,978
359
$5.89M 0.06%
82,363
-94,631
360
$5.85M 0.06%
48,893
+23,547
361
$5.85M 0.06%
164,500
+33,800
362
$5.83M 0.06%
118,510
-28,335
363
$5.81M 0.06%
70,074
-16,691
364
$5.8M 0.06%
134,115
+82,530
365
$5.79M 0.06%
150,279
+2,443
366
$5.77M 0.06%
67,943
-8,611
367
$5.73M 0.06%
136,249
+1,718
368
$5.63M 0.06%
135,459
+86,059
369
$5.6M 0.06%
110,919
+48,050
370
$5.56M 0.06%
340,025
+152,271
371
$5.55M 0.06%
371,600
+56,600
372
$5.55M 0.06%
75,821
-4,818
373
$5.51M 0.05%
245,726
+116,125
374
$5.51M 0.05%
59,083
+18,050
375
$5.46M 0.05%
168,014
-17,736
13 14
15
16 17