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 11.42%
4 Communication Services 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-42,200
1602
– –
-593
1603
– –
-47,847
1604
– –
-71,900
1605
– –
-15,940
1606
– –
-7,550
1607
– –
-21,940
1608
– –
-3,930
1609
– –
-489,100
1610
– –
-14,570
1611
– –
0
1612
– –
-67,679
1613
– –
-3,600
1614
– –
-32,705
1615
– –
-100
1616
– –
-27,220
1617
– –
-7,518
1618
– –
-11,641
1619
– –
-70,024
1620
– –
-25,800
1621
– –
-53,190
1622
– –
-3,690
1623
– –
-23,000
1624
– –
-10,810
1625
– –
-50,440
63 64
65
66 67