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
701
$1.84M 0.02%
27,520
702
$1.84M 0.02%
+86,900
703
$1.83M 0.02%
33,863
+3,714
704
$1.83M 0.02%
75,739
-81,276
705
$1.83M 0.02%
88,462
+49,866
706
$1.83M 0.02%
36,045
+18,545
707
$1.83M 0.02%
70,034
-6,150
708
$1.82M 0.02%
37,382
+13,296
709
$1.82M 0.02%
22,317
-9,303
710
$1.82M 0.02%
41,744
-40,312
711
$1.82M 0.02%
13,600
-26,600
712
$1.81M 0.02%
91,073
+10,240
713
$1.8M 0.02%
69,718
+33,200
714
$1.8M 0.02%
25,103
+1,814
715
$1.78M 0.02%
39,112
-6,084
716
$1.78M 0.02%
31,800
+3,500
717
$1.76M 0.02%
103,200
-45,100
718
$1.75M 0.02%
31,354
-2,634
719
$1.75M 0.02%
20,200
+9,000
720
$1.75M 0.02%
32,344
-3,412
721
$1.73M 0.02%
20,648
+6,319
722
$1.73M 0.02%
32,513
-3,887
723
$1.72M 0.02%
48,500
+1,800
724
$1.72M 0.02%
51,624
+8,408
725
$1.7M 0.02%
26,878
+1,421
27 28
29
30 31