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
951
$854K 0.01%
41,206
+6,712
952
$850K 0.01%
114,775
-28,800
953
$850K 0.01%
15,774
954
$849K 0.01%
+41,600
955
$845K 0.01%
18,554
+4,574
956
$844K 0.01%
52,656
-100,004
957
$841K 0.01%
12,583
-4,417
958
$836K 0.01%
32,654
+3,279
959
$829K 0.01%
8,043
+7,618
960
$823K 0.01%
+40,497
961
$823K 0.01%
8,310
962
$821K 0.01%
96,535
-15,825
963
$817K 0.01%
17,058
-1,917
964
$814K 0.01%
52,196
-89,804
965
$812K 0.01%
35,786
+21,371
966
$811K 0.01%
24,209
-42,502
967
$806K 0.01%
10,119
+6,819
968
$805K 0.01%
+42,597
969
$804K 0.01%
78,900
-25,760
970
$803K 0.01%
26,963
-10,337
971
$801K 0.01%
8,724
+50
972
$799K 0.01%
12,300
+4,400
973
$797K 0.01%
35,757
+5,824
974
$796K 0.01%
11,310
-6,420
975
$795K 0.01%
1,353
-790
37 38
39
40 41