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
876
$1.09M 0.01%
15,732
+3,425
877
$1.09M 0.01%
16,571
+2,699
878
$1.08M 0.01%
44,436
-6,519
879
$1.07M 0.01%
49,152
-38,154
880
$1.06M 0.01%
11,089
-2,336
881
$1.06M 0.01%
20,590
+6,590
882
$1.06M 0.01%
31,944
+5,202
883
$1.06M 0.01%
61,787
-36,113
884
$1.05M 0.01%
22,400
+2,200
885
$1.05M 0.01%
13,660
-162,690
886
$1.05M 0.01%
112
+38
887
$1.05M 0.01%
31,681
-576
888
$1.05M 0.01%
57,896
-99,404
889
$1.04M 0.01%
22,960
+1,031
890
$1.04M 0.01%
7,314
-10,076
891
$1.04M 0.01%
19,290
+200
892
$1.03M 0.01%
+10,180
893
$1.03M 0.01%
+38,500
894
$1.02M 0.01%
+11,100
895
$1.02M 0.01%
+130,478
896
$1.02M 0.01%
18,145
+5,255
897
$1.01M 0.01%
21,480
+200
898
$1.01M 0.01%
42,769
+38,169
899
$1.01M 0.01%
13,685
-23,501
900
$1M 0.01%
28,908
+1,908
34 35
36
37 38