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
926
$906K 0.01%
16,272
+33
927
$904K 0.01%
66,760
+10,870
928
$903K 0.01%
39,725
-14,107
929
$903K 0.01%
22,150
930
$898K 0.01%
42,254
-9,811
931
$896K 0.01%
11,552
+420
932
$896K 0.01%
19,590
-13,032
933
$896K 0.01%
+63,200
934
$894K 0.01%
65,078
-18,500
935
$894K 0.01%
2,815
+458
936
$893K 0.01%
71,739
+33,039
937
$892K 0.01%
20,369
938
$890K 0.01%
+111,765
939
$890K 0.01%
17,518
+5,133
940
$888K 0.01%
+14,800
941
$881K 0.01%
18,100
-7,100
942
$881K 0.01%
20,267
-4,490
943
$881K 0.01%
19,730
944
$879K 0.01%
45,487
-5,300
945
$877K 0.01%
+20,400
946
$873K 0.01%
11,766
-2,993
947
$869K 0.01%
14,512
+2,363
948
$869K 0.01%
14,875
+85
949
$865K 0.01%
18,170
+130
950
$860K 0.01%
44,052
+455
36 37
38
39 40