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
1051
$620K 0.01%
10,500
-1,200
1052
$619K 0.01%
+1,568
1053
$616K 0.01%
+17,598
1054
$612K 0.01%
72,563
+11,818
1055
$606K 0.01%
4,719
-10,880
1056
$606K 0.01%
20,726
-27,127
1057
$604K 0.01%
+19,000
1058
$599K 0.01%
11,805
-6,732
1059
$598K 0.01%
4,873
+867
1060
$598K 0.01%
+12,692
1061
$594K 0.01%
68,300
+54,700
1062
$594K 0.01%
+19,111
1063
$590K 0.01%
900
+257
1064
$587K 0.01%
+137,400
1065
$584K 0.01%
13,010
-17,897
1066
$583K 0.01%
22,914
+3,610
1067
$583K 0.01%
14,908
+1,498
1068
$582K 0.01%
11,105
+125
1069
$582K 0.01%
22,630
-37,980
1070
$581K 0.01%
18,549
-32,344
1071
$581K 0.01%
19,789
+3,224
1072
$580K 0.01%
7,300
+6,950
1073
$579K 0.01%
87,202
-172,906
1074
$578K 0.01%
7,700
-900
1075
$577K 0.01%
64,412
+675
41 42
43
44 45