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
976
$794K 0.01%
20,600
+7,800
977
$788K 0.01%
7,701
+81
978
$788K 0.01%
25,200
-25,400
979
$786K 0.01%
16,004
-3,513
980
$785K 0.01%
44,300
-15,700
981
$785K 0.01%
+312,560
982
$782K 0.01%
12,882
983
$781K 0.01%
44,247
+7,297
984
$773K 0.01%
7,792
-199
985
$769K 0.01%
+2,824
986
$769K 0.01%
+44,309
987
$762K 0.01%
19,734
+5,984
988
$757K 0.01%
53,850
-13,240
989
$757K 0.01%
24,760
-9,560
990
$756K 0.01%
+5,560
991
$754K 0.01%
42,332
+7,540
992
$754K 0.01%
94,110
-55,549
993
$754K 0.01%
7,576
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994
$751K 0.01%
9,690
-4,420
995
$748K 0.01%
12,788
-724
996
$747K 0.01%
37,364
-33,000
997
$747K 0.01%
14,100
+1,100
998
$746K 0.01%
15,332
-12,387
999
$744K 0.01%
9,575
-3,453
1000
$741K 0.01%
20,229
+15,962
38 39
40
41 42