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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
1601
– –
-35,433
1602
– –
0
1603
– –
-50,857
1604
– –
-2,600
1605
– –
-21,250
1606
– –
-15,990
1607
– –
-7,828
1608
– –
0
1609
– –
-7,438
1610
– –
-623
1611
– –
-23,200
1612
– –
-11,907
1613
– –
-120,930
1614
– –
-25,500
1615
– –
0
1616
– –
-7,242
1617
– –
-32,705
1618
– –
-100
1619
– –
-27,220
1620
– –
-7,518
1621
– –
-11,641
1622
– –
-70,024
1623
– –
-25,800
1624
– –
-53,190
1625
– –
-3,690
63 64
65
66 67