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
1001
$741K 0.01%
11,199
+499
1002
$740K 0.01%
23,670
+250
1003
$737K 0.01%
30,808
-57,347
1004
$737K 0.01%
12,410
+1,245
1005
$736K 0.01%
25,820
-14,900
1006
$736K 0.01%
14,938
-2,498
1007
$736K 0.01%
28,143
+2,384
1008
$730K 0.01%
+19,900
1009
$719K 0.01%
+20,900
1010
$719K 0.01%
7,386
-20,466
1011
$714K 0.01%
11,233
+446
1012
$712K 0.01%
8,231
+5,132
1013
$710K 0.01%
14,500
-28,087
1014
$709K 0.01%
66,835
+675
1015
$702K 0.01%
39,557
-18,074
1016
$702K 0.01%
26,402
+3,949
1017
$700K 0.01%
+29,298
1018
$695K 0.01%
+72,000
1019
$694K 0.01%
10,500
-500
1020
$694K 0.01%
82,852
+26,752
1021
$693K 0.01%
9,880
-11,280
1022
$691K 0.01%
19,299
-23,701
1023
$691K 0.01%
7,400
-20,900
1024
$690K 0.01%
14,500
+5,100
1025
$687K 0.01%
8,639
-13,444
39 40
41
42 43