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
601
$2.42M 0.02%
38,900
+8,700
602
$2.41M 0.02%
95,018
+53,867
603
$2.41M 0.02%
29,663
+4,786
604
$2.39M 0.02%
160,472
+62,908
605
$2.38M 0.02%
+23,763
606
$2.37M 0.02%
33,217
-19,537
607
$2.35M 0.02%
231,240
-30,151
608
$2.32M 0.02%
52,630
+6,330
609
$2.31M 0.02%
17,012
-8,433
610
$2.3M 0.02%
26,043
+4,242
611
$2.3M 0.02%
43,813
-13,701
612
$2.29M 0.02%
31,819
+3,267
613
$2.29M 0.02%
229,432
+39,391
614
$2.28M 0.02%
33,409
-16,214
615
$2.28M 0.02%
45,127
+40,072
616
$2.28M 0.02%
21,101
-8,527
617
$2.28M 0.02%
70,300
-81,100
618
$2.27M 0.02%
7,361
-11,259
619
$2.27M 0.02%
62,200
620
$2.26M 0.02%
82,768
+268
621
$2.26M 0.02%
192,300
-20,000
622
$2.26M 0.02%
27,944
+11,576
623
$2.25M 0.02%
161,544
+5,258
624
$2.25M 0.02%
38,700
+5,500
625
$2.24M 0.02%
67,200
23 24
25
26 27