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
126
$21.5M 0.21%
148,908
+139,029
127
$21.5M 0.21%
360,112
+27,107
128
$21.4M 0.21%
187,749
-21,659
129
$21.3M 0.21%
420,916
-61,224
130
$21.3M 0.21%
312,160
+124,480
131
$21.1M 0.21%
286,833
+27,766
132
$20.6M 0.21%
161,532
+42,900
133
$20.5M 0.2%
312,555
-160,815
134
$20.3M 0.2%
610,717
+171,056
135
$20.3M 0.2%
473,315
-17,340
136
$20.1M 0.2%
380,435
+65,261
137
$19.7M 0.2%
232,042
+31,736
138
$19.6M 0.19%
238,965
-185,398
139
$19.5M 0.19%
767,181
+145,944
140
$19.4M 0.19%
564,582
-2,217,746
141
$19.3M 0.19%
96,361
-23,721
142
$18.5M 0.18%
281,013
+11,720
143
$18.4M 0.18%
321,402
144
$18.4M 0.18%
386,572
-82,282
145
$18.4M 0.18%
485,047
-27,470
146
$18.3M 0.18%
82,435
-7,815
147
$18.3M 0.18%
161,301
+114,208
148
$17.9M 0.18%
268,364
-240,140
149
$17.9M 0.18%
285,717
-99,598
150
$17.9M 0.18%
322,038
-180,897
4 5
6
7 8