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
1026
$685K 0.01%
+79,700
1027
$679K 0.01%
24,756
-36,684
1028
$672K 0.01%
36,997
-59,203
1029
$671K 0.01%
33,000
-45,420
1030
$661K 0.01%
17,921
-29,043
1031
$659K 0.01%
+28,950
1032
$657K 0.01%
37,797
+18,897
1033
$656K 0.01%
19,200
+500
1034
$656K 0.01%
10,665
-23,995
1035
$656K 0.01%
15,714
+4,093
1036
$655K 0.01%
+15,100
1037
$655K 0.01%
4,780
-1,937
1038
$654K 0.01%
7,587
+457
1039
$652K 0.01%
11,065
+2,215
1040
$640K 0.01%
13,248
+1,873
1041
$638K 0.01%
+12,514
1042
$633K 0.01%
14,386
-24,974
1043
$631K 0.01%
34,952
-10
1044
$629K 0.01%
23,650
+4,470
1045
$629K 0.01%
17,630
+8,630
1046
$628K 0.01%
+1,600
1047
$624K 0.01%
42,500
1048
$624K 0.01%
+13,910
1049
$623K 0.01%
92,950
-28,910
1050
$622K 0.01%
41,500
+9,300
40 41
42
43 44