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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
1701
– –
-2,300
1702
– –
-38,910
1703
– –
-112,415
1704
– –
0
1705
– –
-4,522
1706
– –
0
1707
– –
-37,933
1708
– –
-33,124
1709
– –
-5,868
1710
– –
-26,330
1711
– –
-71,900
1712
– –
-15,940
1713
– –
-7,550
1714
– –
-21,940
1715
– –
-3,930
1716
– –
-489,100
1717
– –
0
65 66 67 68
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