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
776
$1.51M 0.02%
42,306
+20,786
777
$1.5M 0.02%
44,497
-76,403
778
$1.5M 0.01%
23,000
779
$1.5M 0.01%
41,894
-421,852
780
$1.5M 0.01%
27,100
-67,700
781
$1.5M 0.01%
22,217
-907
782
$1.47M 0.01%
48,433
+23,318
783
$1.47M 0.01%
33,483
+6,161
784
$1.47M 0.01%
45,564
+5,114
785
$1.46M 0.01%
38,992
-6,965
786
$1.46M 0.01%
24,539
+1,925
787
$1.45M 0.01%
13,995
-40
788
$1.45M 0.01%
62,800
+51,400
789
$1.44M 0.01%
31,793
+335
790
$1.44M 0.01%
46,951
+1,000
791
$1.44M 0.01%
57,608
+9,383
792
$1.42M 0.01%
28,569
+5,457
793
$1.42M 0.01%
115,050
+600
794
$1.41M 0.01%
21,738
+3,541
795
$1.41M 0.01%
28,185
796
$1.41M 0.01%
13,196
-152,912
797
$1.41M 0.01%
42,175
+6,869
798
$1.41M 0.01%
36,351
+6,164
799
$1.4M 0.01%
54,524
-1,060
800
$1.4M 0.01%
25,698
-44,002
30 31
32
33 34