STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$90.2M
2
+$68.1M
3
+$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

1
+$78M
2
+$57.2M
3
+$46.7M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$27M

Sector Composition

1 Healthcare 14.15%
2 Financials 13.24%
3 Technology 11.42%
4 Communication Services 11.02%
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
– –
-11,700
1564
– –
-18,354
1565
– –
-3,000
1566
– –
-2,300
1567
– –
-38,910
1568
– –
-112,415
1569
– –
0
1570
– –
-4,522
1571
– –
-823
1572
– –
-120,322
1573
– –
-62,365
1574
– –
-7,944
1575
– –
0
61 62
63
64 65