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
901
$1M 0.01%
72,500
+18,900
902
$1M 0.01%
49,234
+9,652
903
$1M 0.01%
98,458
+19,422
904
$1M 0.01%
32,990
+28,590
905
$989K 0.01%
8,150
+4,250
906
$988K 0.01%
8,810
+5,455
907
$972K 0.01%
21,085
+3,435
908
$971K 0.01%
16,745
-4,325
909
$969K 0.01%
123,543
+8,047
910
$967K 0.01%
37,279
+33,179
911
$966K 0.01%
29,590
+5,143
912
$960K 0.01%
19,202
-32,740
913
$949K 0.01%
41,118
+21,408
914
$947K 0.01%
43,757
-10
915
$943K 0.01%
+102,660
916
$937K 0.01%
22,855
917
$934K 0.01%
53,010
-1,030
918
$930K 0.01%
16,716
-39,562
919
$928K 0.01%
+30,500
920
$927K 0.01%
+17,908
921
$925K 0.01%
75,610
+58,905
922
$925K 0.01%
105,400
+9,300
923
$922K 0.01%
78,804
-40,906
924
$913K 0.01%
14,134
+2,302
925
$908K 0.01%
+30,950
35 36
37
38 39