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
426
$4.59M 0.05%
95,493
+1,961
427
$4.58M 0.05%
213,215
+15,945
428
$4.58M 0.05%
37,300
-7,437
429
$4.58M 0.05%
105,461
+27,261
430
$4.57M 0.05%
106,555
-19,102
431
$4.56M 0.05%
255,810
+50,000
432
$4.56M 0.05%
66,241
+8,851
433
$4.55M 0.05%
188,560
434
$4.53M 0.05%
137,112
+99,134
435
$4.51M 0.04%
102,233
-178,667
436
$4.5M 0.04%
54,098
-58,812
437
$4.5M 0.04%
266,860
+131,140
438
$4.5M 0.04%
76,615
439
$4.47M 0.04%
60,358
+20,503
440
$4.42M 0.04%
65,401
+14,159
441
$4.38M 0.04%
45,048
+2,275
442
$4.37M 0.04%
192,869
-37,740
443
$4.35M 0.04%
107,254
-13,334
444
$4.32M 0.04%
138,002
-9,786
445
$4.32M 0.04%
349,290
+7,350
446
$4.29M 0.04%
124,731
-97,542
447
$4.28M 0.04%
95,019
+23,449
448
$4.27M 0.04%
147,936
-128,506
449
$4.26M 0.04%
95,380
+570
450
$4.24M 0.04%
74,942
-3,012
16 17
18
19 20