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
651
$2.15M 0.02%
47,675
+14,110
652
$2.15M 0.02%
18,164
+5,164
653
$2.13M 0.02%
40,596
+6,612
654
$2.13M 0.02%
48,817
+45,417
655
$2.12M 0.02%
86,220
656
$2.12M 0.02%
190,654
-71,046
657
$2.12M 0.02%
85,900
+17,200
658
$2.11M 0.02%
40,204
+26,864
659
$2.1M 0.02%
62,043
-23,979
660
$2.09M 0.02%
36,217
+6,987
661
$2.08M 0.02%
20,645
+8,600
662
$2.07M 0.02%
34,988
+5,699
663
$2.07M 0.02%
21,200
664
$2.06M 0.02%
53,137
+33,484
665
$2.06M 0.02%
36,300
+1,650
666
$2.06M 0.02%
29,102
+16
667
$2.06M 0.02%
63,537
+7,865
668
$2.05M 0.02%
85,550
-1,455
669
$2.04M 0.02%
35,356
+5,759
670
$2.04M 0.02%
54,963
+25,723
671
$2.03M 0.02%
44,200
+10,300
672
$2.03M 0.02%
97,584
+25,711
673
$2.02M 0.02%
129,993
-162,583
674
$2.02M 0.02%
21,627
+2,331
675
$2.01M 0.02%
74,299
+43,531
25 26
27
28 29