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
51
$38M 0.38%
655,656
+87,796
52
$37.7M 0.38%
305,952
-218,233
53
$37.6M 0.37%
668,781
-278,016
54
$37.6M 0.37%
608,261
-92,728
55
$36.9M 0.37%
1,153,937
-356,843
56
$36.6M 0.36%
896,764
+124,855
57
$36.5M 0.36%
1,170,688
-390,955
58
$35.3M 0.35%
1,519,998
-2,462,869
59
$35.3M 0.35%
1,024,923
+79,713
60
$34.7M 0.35%
1,149,890
-221,720
61
$34.7M 0.35%
302,692
+56,165
62
$34M 0.34%
674,030
-214,393
63
$33.7M 0.34%
200,046
+8,564
64
$32.8M 0.33%
377,472
+1,097
65
$32.4M 0.32%
877,284
-48,516
66
$32.3M 0.32%
659,712
-126,878
67
$32.2M 0.32%
256,202
+140,161
68
$32.1M 0.32%
4,032,243
+56,953
69
$32M 0.32%
608,703
-11,545
70
$30.5M 0.3%
642,263
+2,632
71
$30.5M 0.3%
505,958
-5,490
72
$29.9M 0.3%
352,599
-120,530
73
$29.8M 0.3%
419,335
+1,366
74
$29.8M 0.3%
250,423
-13,560
75
$29.2M 0.29%
299,631
+49,365
1 2
3
4 5