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
751
$1.64M 0.02%
37,367
-113,290
752
$1.64M 0.02%
16,841
-8,093
753
$1.63M 0.02%
48,620
-58,380
754
$1.62M 0.02%
20,379
-34,901
755
$1.61M 0.02%
41,823
+1,465
756
$1.61M 0.02%
46,519
+25,632
757
$1.6M 0.02%
34,040
+9,540
758
$1.59M 0.02%
19,190
+12,040
759
$1.58M 0.02%
45,059
+12,392
760
$1.57M 0.02%
24,197
-2,119
761
$1.57M 0.02%
20,436
+3,329
762
$1.56M 0.02%
+13,640
763
$1.55M 0.02%
49,480
+1,323
764
$1.55M 0.02%
62,740
-2,477
765
$1.55M 0.02%
+46,277
766
$1.54M 0.02%
32,236
+2,203
767
$1.54M 0.02%
23,958
-41,102
768
$1.54M 0.02%
45,483
+9,708
769
$1.54M 0.02%
122,695
-75,705
770
$1.53M 0.02%
13,494
-14,890
771
$1.53M 0.02%
57,316
-132,484
772
$1.53M 0.02%
76,514
-131,606
773
$1.53M 0.02%
+114,192
774
$1.52M 0.02%
61,364
+472
775
$1.52M 0.02%
92,600
+7,100
29 30
31
32 33