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
526
$3.2M 0.03%
278,393
-209,489
527
$3.2M 0.03%
101,413
+6,154
528
$3.18M 0.03%
144,356
+4,416
529
$3.16M 0.03%
184,213
+25,890
530
$3.14M 0.03%
94,950
-23,641
531
$3.14M 0.03%
35,387
-22,863
532
$3.13M 0.03%
48,221
-2,539
533
$3.11M 0.03%
87,496
-74,650
534
$3.1M 0.03%
127,867
+14,073
535
$3.1M 0.03%
2,699
+29
536
$3.07M 0.03%
23,944
+3,884
537
$3.03M 0.03%
108,580
-9,570
538
$3.01M 0.03%
51,189
-61,973
539
$2.96M 0.03%
67,210
540
$2.94M 0.03%
69,200
+46,200
541
$2.94M 0.03%
39,434
+6,482
542
$2.94M 0.03%
15,730
543
$2.92M 0.03%
55,715
+31,340
544
$2.92M 0.03%
40,633
-5,666
545
$2.91M 0.03%
49,487
-260,053
546
$2.9M 0.03%
64,575
-20,066
547
$2.9M 0.03%
+170,029
548
$2.88M 0.03%
41,533
+2,507
549
$2.87M 0.03%
26,750
+22,750
550
$2.87M 0.03%
84,285
-123,305
20 21
22
23 24