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
451
$4.24M 0.04%
482,630
+142,130
452
$4.23M 0.04%
55,728
+13,068
453
$4.22M 0.04%
67,990
+7,020
454
$4.22M 0.04%
112,788
-1,180
455
$4.21M 0.04%
33,729
+1,658
456
$4.21M 0.04%
63,405
+61,289
457
$4.21M 0.04%
170,102
+28,123
458
$4.17M 0.04%
121,368
+216
459
$4.16M 0.04%
25,981
+890
460
$4.12M 0.04%
59,174
-9,832
461
$4.07M 0.04%
+111,200
462
$4.05M 0.04%
104,809
-13,238
463
$4.04M 0.04%
235,519
+145,944
464
$4.03M 0.04%
74,530
-51,700
465
$4.01M 0.04%
18,990
+2,748
466
$4M 0.04%
183,438
+22,896
467
$4M 0.04%
74,855
-73,523
468
$4M 0.04%
27,032
+16,925
469
$3.94M 0.04%
380,756
-667,004
470
$3.93M 0.04%
70,498
-53,802
471
$3.89M 0.04%
393,300
-195,450
472
$3.88M 0.04%
141,575
+1,567
473
$3.86M 0.04%
35,435
-3,959
474
$3.86M 0.04%
90,222
-38,151
475
$3.85M 0.04%
131,649
-7,273
17 18
19
20 21