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
1076
$576K 0.01%
63,200
-24,090
1077
$574K 0.01%
8,648
+7,264
1078
$573K 0.01%
9,123
-34,737
1079
$572K 0.01%
8,200
+2,457
1080
$566K 0.01%
10,860
+1,080
1081
$566K 0.01%
15,219
-867
1082
$565K 0.01%
43,001
1083
$565K 0.01%
5,300
-200
1084
$564K 0.01%
+15,120
1085
$563K 0.01%
8,717
-27,013
1086
$559K 0.01%
11,600
1087
$556K 0.01%
30,487
-13,694
1088
$556K 0.01%
10,500
-2,500
1089
$554K 0.01%
+30,700
1090
$553K 0.01%
18,326
-68,974
1091
$550K 0.01%
4,274
+429
1092
$546K 0.01%
15,260
-7,840
1093
$546K 0.01%
12,900
+4,500
1094
$544K 0.01%
4,770
1095
$542K 0.01%
15,422
+6,459
1096
$542K 0.01%
+18,280
1097
$542K 0.01%
+14,400
1098
$539K 0.01%
26,940
-22,516
1099
$534K 0.01%
18,412
+1,852
1100
$534K 0.01%
26
-10
42 43
44
45 46