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
501
$3.51M 0.04%
53,759
+2,979
502
$3.5M 0.03%
39,771
-1,781
503
$3.48M 0.03%
49,053
+2,435
504
$3.48M 0.03%
83,667
+1,122
505
$3.47M 0.03%
49,911
-76,569
506
$3.47M 0.03%
97,628
-145,132
507
$3.46M 0.03%
536,330
+27,010
508
$3.42M 0.03%
111,148
+24,100
509
$3.42M 0.03%
130,791
-12,590
510
$3.42M 0.03%
113,898
-71,192
511
$3.4M 0.03%
50,792
-198,120
512
$3.4M 0.03%
49,326
-10,168
513
$3.38M 0.03%
32,635
+9,165
514
$3.36M 0.03%
97,404
-265,208
515
$3.35M 0.03%
110,894
+35,994
516
$3.34M 0.03%
27,900
-11,900
517
$3.32M 0.03%
114,368
+4,773
518
$3.32M 0.03%
102,074
-23,850
519
$3.31M 0.03%
89,799
-85,584
520
$3.31M 0.03%
112,068
-8,370
521
$3.27M 0.03%
68,892
-10,203
522
$3.25M 0.03%
73,981
+2,402
523
$3.23M 0.03%
40,563
-23,310
524
$3.22M 0.03%
192,800
+35,000
525
$3.21M 0.03%
213,963
-47,302
19 20
21
22 23