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
851
$1.19M 0.01%
44,650
+29,769
852
$1.19M 0.01%
128,392
+25,432
853
$1.19M 0.01%
+96,896
854
$1.18M 0.01%
79,100
-4,800
855
$1.18M 0.01%
33,946
856
$1.18M 0.01%
20,940
857
$1.17M 0.01%
48,095
-5,807
858
$1.17M 0.01%
3,108
+506
859
$1.17M 0.01%
29,188
-39,872
860
$1.17M 0.01%
38,113
861
$1.17M 0.01%
+27,772
862
$1.16M 0.01%
30,654
+2,789
863
$1.16M 0.01%
25,220
+5,550
864
$1.14M 0.01%
123,400
+22,266
865
$1.14M 0.01%
36,438
+15,150
866
$1.13M 0.01%
47,603
-28,488
867
$1.13M 0.01%
62,000
868
$1.12M 0.01%
23,900
869
$1.12M 0.01%
+61,990
870
$1.11M 0.01%
18,755
-5,521
871
$1.1M 0.01%
33,359
-33,159
872
$1.1M 0.01%
47,068
-4,406
873
$1.1M 0.01%
30,250
-16,563
874
$1.09M 0.01%
26,798
-46,872
875
$1.09M 0.01%
20,457
-3,019
33 34
35
36 37