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
476
$3.81M 0.04%
106,170
-89,190
477
$3.8M 0.04%
27,390
+13,490
478
$3.77M 0.04%
60,135
-5,331
479
$3.72M 0.04%
6,923
+3,343
480
$3.7M 0.04%
673,220
-9,180
481
$3.69M 0.04%
114,450
+29,250
482
$3.66M 0.04%
79,805
+7,070
483
$3.65M 0.04%
65,044
-31,242
484
$3.63M 0.04%
132,630
+7,446
485
$3.63M 0.04%
34,962
+3,134
486
$3.61M 0.04%
71,890
-12,431
487
$3.59M 0.04%
36,148
+2,263
488
$3.59M 0.04%
530,360
+560
489
$3.59M 0.04%
49,811
-5,384
490
$3.58M 0.04%
185,440
491
$3.57M 0.04%
186,832
+27,548
492
$3.57M 0.04%
207,379
+79,004
493
$3.57M 0.04%
156,476
-8,314
494
$3.57M 0.04%
65,713
-23,617
495
$3.56M 0.04%
218,700
+27,600
496
$3.56M 0.04%
76,322
+11,144
497
$3.55M 0.04%
78,243
-18,961
498
$3.55M 0.04%
121,383
+6,773
499
$3.53M 0.04%
59,122
+18,588
500
$3.53M 0.04%
119,469
+22,440
18 19
20
21 22