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
1551
$26K ﹤0.01%
+2,657
1552
$25K ﹤0.01%
+669
1553
$25K ﹤0.01%
+613
1554
$25K ﹤0.01%
+5,900
1555
$22K ﹤0.01%
13,100
-12,068
1556
$17K ﹤0.01%
+1,349
1557
$13K ﹤0.01%
193
-354
1558
$13K ﹤0.01%
462
-800
1559
$8K ﹤0.01%
354
-13
1560
$7K ﹤0.01%
+200
1561
$3K ﹤0.01%
+75
1562
$2K ﹤0.01%
+43
1563
– –
-489,100
1564
– –
-14,570
1565
– –
0
1566
– –
-11,720
1567
– –
-6,764
1568
– –
-21,896
1569
– –
-9,399
1570
– –
-11,210
1571
– –
-71,640
1572
– –
-35,433
1573
– –
0
1574
– –
-50,857
1575
– –
-2,600
61 62
63
64 65