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
76
$28.9M 0.29%
392,674
-86,548
77
$28.7M 0.29%
382,843
-47,944
78
$28.3M 0.28%
377,468
+184,786
79
$28.2M 0.28%
185,572
-36,673
80
$28.1M 0.28%
213,816
+34,377
81
$27.6M 0.28%
281,814
-37,032
82
$27.6M 0.28%
171,596
-191,966
83
$27.5M 0.27%
341,799
+92,447
84
$27.5M 0.27%
794,745
+153,587
85
$27.3M 0.27%
333,561
-10,015
86
$27.2M 0.27%
1,342,059
+180,654
87
$26.9M 0.27%
145,345
-34,788
88
$26.7M 0.27%
540,776
+94,560
89
$26.7M 0.27%
174,170
+232
90
$26.1M 0.26%
1,012,888
-49
91
$26.1M 0.26%
190,501
-11,373
92
$25.6M 0.26%
193,424
-12,489
93
$25.3M 0.25%
204,192
-51,786
94
$25.3M 0.25%
566,916
+385,772
95
$25.2M 0.25%
80,020
-23,490
96
$25M 0.25%
327,636
-12,723
97
$24.9M 0.25%
308,119
-71,107
98
$24.5M 0.24%
4,422,832
99
$24.4M 0.24%
268,500
-24,248
100
$24M 0.24%
346,334
+29,525
2 3
4
5 6