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
801
$1.4M 0.01%
67,095
-114,705
802
$1.4M 0.01%
126,200
-218,700
803
$1.4M 0.01%
22,727
+20,027
804
$1.39M 0.01%
14,069
-16,885
805
$1.39M 0.01%
39,107
-6,360
806
$1.38M 0.01%
58,010
-2,943
807
$1.38M 0.01%
42,780
+450
808
$1.37M 0.01%
25,125
-5,672
809
$1.37M 0.01%
18,860
+3,072
810
$1.36M 0.01%
30,674
+4,996
811
$1.36M 0.01%
111,032
-190,908
812
$1.35M 0.01%
66,210
+700
813
$1.35M 0.01%
335,682
-34,531
814
$1.35M 0.01%
+36,000
815
$1.35M 0.01%
20,556
-7,103
816
$1.35M 0.01%
27,936
+3,151
817
$1.34M 0.01%
45,000
-3,700
818
$1.34M 0.01%
29,319
-25,501
819
$1.32M 0.01%
70,752
+39,545
820
$1.32M 0.01%
131,300
-38,200
821
$1.32M 0.01%
15,752
+2,566
822
$1.32M 0.01%
92,194
-51,652
823
$1.32M 0.01%
21,309
-14
824
$1.31M 0.01%
17,350
+2,175
825
$1.31M 0.01%
27,954
-8,201
31 32
33
34 35