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
1626
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-11,700
1627
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1628
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-3,000
1629
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-2,300
1630
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1631
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-112,415
1632
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0
1633
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-4,522
1634
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-3,300
1635
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-21,250
1636
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-15,990
1637
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-7,828
1638
– –
0
1639
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-7,438
1640
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-623
1641
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-23,200
1642
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-11,907
1643
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-120,930
1644
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-25,500
1645
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0
1646
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-7,242
1647
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-32,705
1648
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-100
1649
– –
-27,220
1650
– –
-7,518
64 65
66
67 68