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
626
$2.24M 0.02%
38,800
-21,845
627
$2.23M 0.02%
82,882
-105,550
628
$2.23M 0.02%
21,919
+4,988
629
$2.23M 0.02%
210,900
-86,800
630
$2.22M 0.02%
36,400
631
$2.22M 0.02%
114,926
-27,907
632
$2.21M 0.02%
+75,476
633
$2.2M 0.02%
47,301
+7,072
634
$2.2M 0.02%
96,450
+12,200
635
$2.2M 0.02%
25,962
+23,212
636
$2.19M 0.02%
240,000
637
$2.19M 0.02%
69,576
+21,966
638
$2.19M 0.02%
155,265
+90,900
639
$2.19M 0.02%
9,298
+754
640
$2.19M 0.02%
19,432
+8,153
641
$2.19M 0.02%
261,907
-230,963
642
$2.18M 0.02%
34,474
+9,000
643
$2.18M 0.02%
27,275
-17,316
644
$2.17M 0.02%
+438
645
$2.17M 0.02%
492,390
-493,055
646
$2.16M 0.02%
50,800
+33,400
647
$2.16M 0.02%
116,292
-186,508
648
$2.16M 0.02%
136,885
+1,425
649
$2.15M 0.02%
48,652
-78,168
650
$2.15M 0.02%
53,675
-45,525
24 25
26
27 28