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
401
$4.96M 0.05%
216,224
-12,375
402
$4.9M 0.05%
272,400
403
$4.89M 0.05%
233,332
-10,405
404
$4.89M 0.05%
185,176
+64,554
405
$4.88M 0.05%
44,364
+41,911
406
$4.87M 0.05%
104,558
+70,200
407
$4.87M 0.05%
66,600
408
$4.83M 0.05%
120,339
+65,372
409
$4.83M 0.05%
82,032
-4,086
410
$4.83M 0.05%
185,412
411
$4.8M 0.05%
136,141
+18,120
412
$4.8M 0.05%
57,300
+11,300
413
$4.77M 0.05%
324,293
+17,687
414
$4.76M 0.05%
100,600
+47,770
415
$4.75M 0.05%
97,600
416
$4.73M 0.05%
3,988
+961
417
$4.72M 0.05%
254,307
-102,496
418
$4.7M 0.05%
147,850
-21,997
419
$4.68M 0.05%
235,261
+23,698
420
$4.66M 0.05%
196,108
+60,008
421
$4.63M 0.05%
141,025
+29,475
422
$4.63M 0.05%
125,267
-15,034
423
$4.62M 0.05%
96,639
-18,550
424
$4.61M 0.05%
54,229
+31,746
425
$4.6M 0.05%
61,364
+7,463
15 16
17
18 19