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
551
$2.87M 0.03%
54,471
+8,438
552
$2.86M 0.03%
35,169
+5,569
553
$2.86M 0.03%
160,535
+9,635
554
$2.85M 0.03%
54,600
+31,400
555
$2.85M 0.03%
77,215
+14,175
556
$2.85M 0.03%
94,134
+38,140
557
$2.84M 0.03%
147,958
+90,641
558
$2.83M 0.03%
452,999
-757,924
559
$2.83M 0.03%
+38,950
560
$2.81M 0.03%
57,367
+13,430
561
$2.81M 0.03%
65,446
-27,159
562
$2.8M 0.03%
191,260
-125,460
563
$2.79M 0.03%
77,082
+5,275
564
$2.79M 0.03%
108,755
-4,390
565
$2.79M 0.03%
257,943
+47,554
566
$2.78M 0.03%
164,553
+66,897
567
$2.77M 0.03%
571
+536
568
$2.76M 0.03%
68,958
-111,761
569
$2.75M 0.03%
157,226
+63,426
570
$2.72M 0.03%
21,790
+8,830
571
$2.72M 0.03%
48,050
+500
572
$2.7M 0.03%
60,399
+1,459
573
$2.69M 0.03%
61,848
-1,238
574
$2.65M 0.03%
79,740
-4,850
575
$2.64M 0.03%
57,301
+20,569
21 22
23
24 25