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
676
$2.01M 0.02%
70,795
-141,915
677
$2.01M 0.02%
135,224
+58,233
678
$2M 0.02%
54,044
-9,690
679
$2M 0.02%
42,156
+5,558
680
$1.99M 0.02%
324,177
-238,623
681
$1.98M 0.02%
24,735
+292
682
$1.97M 0.02%
152,800
+6,500
683
$1.97M 0.02%
15,800
+2,100
684
$1.97M 0.02%
78,260
-79,946
685
$1.96M 0.02%
24,068
-2,780
686
$1.96M 0.02%
63,129
+10,282
687
$1.96M 0.02%
36,310
-39,670
688
$1.94M 0.02%
42,496
-108,903
689
$1.94M 0.02%
42,607
+5,211
690
$1.93M 0.02%
40,541
-36,737
691
$1.93M 0.02%
56,118
+9,139
692
$1.92M 0.02%
148,256
-48,844
693
$1.91M 0.02%
95,423
-58,505
694
$1.91M 0.02%
39,127
+1,279
695
$1.9M 0.02%
40,026
-43,936
696
$1.89M 0.02%
31,906
+863
697
$1.89M 0.02%
65,816
-30,812
698
$1.89M 0.02%
16,600
-600
699
$1.86M 0.02%
81,431
+13,263
700
$1.84M 0.02%
42,467
+6,917
26 27
28
29 30