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
576
$2.61M 0.03%
277,827
+28,917
577
$2.61M 0.03%
109,172
+16,250
578
$2.59M 0.03%
68,728
-2,206
579
$2.58M 0.03%
53,995
-4,937
580
$2.57M 0.03%
73,256
+11,932
581
$2.56M 0.03%
60,944
-9,056
582
$2.56M 0.03%
38,255
+1,375
583
$2.56M 0.03%
55,542
-67,509
584
$2.53M 0.03%
34,587
+6,270
585
$2.53M 0.03%
49,900
+36,700
586
$2.53M 0.03%
103,195
+96,360
587
$2.52M 0.03%
25,366
-604
588
$2.52M 0.03%
7,117
+2,771
589
$2.52M 0.03%
244,860
+64,500
590
$2.51M 0.03%
14,786
+7,590
591
$2.51M 0.03%
95,285
-39,815
592
$2.51M 0.03%
168,640
+134,100
593
$2.51M 0.03%
65,181
+26,958
594
$2.5M 0.02%
39,527
-136
595
$2.49M 0.02%
160,630
-136,058
596
$2.49M 0.02%
+68,176
597
$2.46M 0.02%
34,530
-58,480
598
$2.44M 0.02%
20,590
-40,580
599
$2.43M 0.02%
168,459
+2,321
600
$2.43M 0.02%
53,321
-1,886
22 23
24
25 26