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
1101
$531K 0.01%
21,900
+10,459
1102
$530K 0.01%
25,447
-2,440
1103
$527K 0.01%
21,305
-2,015
1104
$527K 0.01%
18,120
-12,180
1105
$524K 0.01%
16,210
+5,160
1106
$520K 0.01%
10,792
-210
1107
$518K 0.01%
11,832
+5,449
1108
$517K 0.01%
+47,800
1109
$512K 0.01%
+13,084
1110
$509K 0.01%
97,000
1111
$509K 0.01%
19,090
-64,100
1112
$508K 0.01%
9,698
+788
1113
$507K 0.01%
28,612
+7,699
1114
$506K 0.01%
5,000
-2,930
1115
$503K 0.01%
20,629
-35,401
1116
$499K 0.01%
40,440
-1,920
1117
$498K 0.01%
33,518
+346
1118
$497K ﹤0.01%
52,300
+40,600
1119
$497K ﹤0.01%
8,839
-500
1120
$494K ﹤0.01%
31,945
-195
1121
$494K ﹤0.01%
4,635
-9,916
1122
$493K ﹤0.01%
10,010
+3,480
1123
$492K ﹤0.01%
7,250
-29,080
1124
$492K ﹤0.01%
6,681
+2,481
1125
$488K ﹤0.01%
+17,088
43 44
45
46 47