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
– –
-18,011
1627
– –
-12,314
1628
– –
-20,100
1629
– –
-62,160
1630
– –
-72,100
1631
– –
-2,130
1632
– –
0
1633
– –
-9,914
1634
– –
-15,036
1635
– –
-19,340
1636
– –
-25,428
1637
– –
-336,130
1638
– –
-3,500
1639
– –
-10,251
1640
– –
0
1641
– –
-11,590
1642
– –
-22,210
1643
– –
-21,250
1644
– –
-15,990
1645
– –
-7,828
1646
– –
0
1647
– –
-7,438
1648
– –
-623
1649
– –
-23,200
1650
– –
-11,907
64 65
66
67 68