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
101
$23.9M 0.24%
135,269
+28,396
102
$23.7M 0.24%
670,578
+101,281
103
$23.6M 0.24%
262,227
-30,144
104
$23.6M 0.24%
596,420
-7,525
105
$23.4M 0.23%
583,794
+12,554
106
$23.4M 0.23%
4,191,246
-1,651,621
107
$23.3M 0.23%
467,983
+29,972
108
$23.2M 0.23%
237,935
+48,530
109
$23.2M 0.23%
821,849
+2,100
110
$23.2M 0.23%
214,713
-108,424
111
$23.1M 0.23%
445,129
+238,384
112
$23.1M 0.23%
425,669
+37,333
113
$23M 0.23%
412,472
114
$23M 0.23%
869,161
+47,256
115
$22.8M 0.23%
386,817
+204,357
116
$22.2M 0.22%
338,340
-49,330
117
$22.1M 0.22%
736,225
+56,740
118
$22M 0.22%
177,319
+61,755
119
$22M 0.22%
349,977
-93,542
120
$22M 0.22%
312,744
-103,615
121
$21.8M 0.22%
376,908
+704
122
$21.8M 0.22%
371,367
+49,575
123
$21.7M 0.22%
400,665
-100,308
124
$21.7M 0.22%
793,220
+240,090
125
$21.6M 0.22%
432,432
+3,892
3 4
5
6 7