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
376
$5.42M 0.05%
63,645
-37,072
377
$5.41M 0.05%
57,493
+12,060
378
$5.41M 0.05%
55,625
-3,827
379
$5.39M 0.05%
54,959
-13,201
380
$5.37M 0.05%
227,513
+990
381
$5.35M 0.05%
144,100
-500
382
$5.34M 0.05%
311,220
+55,330
383
$5.33M 0.05%
+98,645
384
$5.33M 0.05%
192,368
+44,735
385
$5.32M 0.05%
42,380
-37,752
386
$5.32M 0.05%
203,675
+83,025
387
$5.31M 0.05%
50,321
-55,253
388
$5.28M 0.05%
94,245
+71,548
389
$5.25M 0.05%
202,400
-57,340
390
$5.24M 0.05%
40,720
-6,080
391
$5.2M 0.05%
189,856
+47,890
392
$5.18M 0.05%
206,801
-37,504
393
$5.17M 0.05%
121,590
+12,971
394
$5.09M 0.05%
197,677
+53,874
395
$5.05M 0.05%
99,653
-23,545
396
$5.05M 0.05%
505,830
+32,800
397
$5.01M 0.05%
63,200
+3,500
398
$5.01M 0.05%
95,770
399
$5M 0.05%
89,086
-11,652
400
$4.97M 0.05%
216,132
-176,444
14 15
16
17 18