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
26
$63.3M 0.63%
1,328,974
-259,956
27
$61.9M 0.62%
1,063,253
-182,093
28
$56.7M 0.57%
285,928
-12,431
29
$55.2M 0.55%
2,755,376
+1,602,888
30
$51.8M 0.52%
955,239
-207,829
31
$49M 0.49%
193,669
-26,655
32
$48.4M 0.48%
495,181
+83,555
33
$47.8M 0.48%
2,779,046
-31,558
34
$46.3M 0.46%
1,129,261
-21,046
35
$45.6M 0.45%
1,495,591
+13,361
36
$44.8M 0.45%
568,491
-37,907
37
$44.8M 0.45%
217,454
+46,459
38
$44.2M 0.44%
528,784
+125,567
39
$43.7M 0.44%
548,234
+13,582
40
$43.6M 0.43%
838,831
-185,138
41
$42.1M 0.42%
531,871
-5,150
42
$41.8M 0.42%
35,640
-3,545
43
$41M 0.41%
1,141,662
+93,622
44
$40.9M 0.41%
673,978
-80,919
45
$40.3M 0.4%
35,256
-5,300
46
$40.2M 0.4%
501,818
-208,026
47
$39.2M 0.39%
724,129
+74,448
48
$39.1M 0.39%
1,561,686
-202,132
49
$38.9M 0.39%
348,147
-38,856
50
$38M 0.38%
416,595
-1,660
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