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
1651
– –
0
1652
– –
-50,857
1653
– –
-2,600
1654
– –
-21,250
1655
– –
-15,990
1656
– –
-7,828
1657
– –
0
1658
– –
-7,438
1659
– –
-623
1660
– –
-23,200
1661
– –
-11,907
1662
– –
-120,930
1663
– –
-25,500
1664
– –
0
1665
– –
-7,242
1666
– –
-235,523
1667
– –
-872
1668
– –
-18,404
1669
– –
-11,280
1670
– –
-13,625
1671
– –
-17,450
1672
– –
-501
1673
– –
-5,380
1674
– –
-5,091
1675
– –
-23,712
65 66
67
68 69