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
826
$1.31M 0.01%
40,367
+7,661
827
$1.3M 0.01%
38,200
828
$1.29M 0.01%
28,757
-4,196
829
$1.28M 0.01%
21,492
-5,048
830
$1.27M 0.01%
809
+394
831
$1.27M 0.01%
23,259
-136,074
832
$1.26M 0.01%
20,198
+5,848
833
$1.25M 0.01%
39,704
-50,360
834
$1.25M 0.01%
22,143
+4,192
835
$1.25M 0.01%
76,694
-112,406
836
$1.25M 0.01%
16,522
-2,319
837
$1.25M 0.01%
30,075
+4,898
838
$1.24M 0.01%
32,894
+22,699
839
$1.22M 0.01%
96,794
-130,606
840
$1.22M 0.01%
22,087
-16,568
841
$1.22M 0.01%
49,696
-53,604
842
$1.22M 0.01%
+64,773
843
$1.22M 0.01%
42,734
-22,251
844
$1.21M 0.01%
88,378
+14,393
845
$1.21M 0.01%
52,646
846
$1.2M 0.01%
20,655
+225
847
$1.2M 0.01%
11,076
-12,271
848
$1.2M 0.01%
+46,000
849
$1.19M 0.01%
31,639
-6,633
850
$1.19M 0.01%
40,697
-25,103
32 33
34
35 36