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
– –
-11,210
1602
– –
-71,640
1603
– –
-35,433
1604
– –
0
1605
– –
-50,857
1606
– –
-2,600
1607
– –
-5,091
1608
– –
-23,712
1609
– –
-6,700
1610
– –
-2,100
1611
– –
-6,135
1612
– –
-1,260
1613
– –
-2,800
1614
– –
-17,470
1615
– –
-13,260
1616
– –
-75,217
1617
– –
-22,730
1618
– –
-24,550
1619
– –
-37,100
1620
– –
-473,546
1621
– –
-32,181
1622
– –
-2,557
1623
– –
-29,080
1624
– –
-32,050
1625
– –
-12,651
63 64
65
66 67