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
726
$1.7M 0.02%
44,651
+7,272
727
$1.7M 0.02%
+74,695
728
$1.7M 0.02%
44,294
+7,214
729
$1.7M 0.02%
17,403
+2,722
730
$1.7M 0.02%
25,615
-6,178
731
$1.69M 0.02%
77,330
+12,595
732
$1.69M 0.02%
100,177
+61,110
733
$1.69M 0.02%
+17,318
734
$1.69M 0.02%
141,334
-25,955
735
$1.69M 0.02%
63,679
+10,371
736
$1.69M 0.02%
63,708
-23,675
737
$1.68M 0.02%
705
+51
738
$1.67M 0.02%
58,290
+6,841
739
$1.67M 0.02%
72,495
-3,087
740
$1.66M 0.02%
55,384
+9,021
741
$1.66M 0.02%
20,159
+535
742
$1.66M 0.02%
+13,460
743
$1.66M 0.02%
35,202
-3,837
744
$1.66M 0.02%
27,295
+7,738
745
$1.65M 0.02%
17,399
-24,780
746
$1.65M 0.02%
28,401
-3,959
747
$1.64M 0.02%
3,864
+1,613
748
$1.64M 0.02%
33,500
-23,238
749
$1.64M 0.02%
54,874
-185,490
750
$1.64M 0.02%
42,242
+6,713
28 29
30
31 32