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 11.52%
4 Communication Services 10.9%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.17%
230,233
-72,582
152
$17.1M 0.17%
235,185
+35,793
153
$16.8M 0.17%
252,455
-8,267
154
$16.8M 0.17%
102,774
-30,184
155
$16.7M 0.17%
316,760
-10,150
156
$16.5M 0.16%
568,737
-237,046
157
$16.3M 0.16%
502,989
-4,060
158
$16.3M 0.16%
407,538
-41,168
159
$16.1M 0.16%
140,180
+13,234
160
$16.1M 0.16%
221,620
-111,600
161
$16.1M 0.16%
168,923
-29,631
162
$15.8M 0.16%
187,046
+62,466
163
$15.7M 0.16%
171,596
+132,796
164
$15.7M 0.16%
441,918
-58,850
165
$15.5M 0.15%
438,846
+108,764
166
$15.5M 0.15%
234,676
+75,357
167
$15.4M 0.15%
272,636
168
$15.3M 0.15%
163,612
+141,521
169
$15.1M 0.15%
366,405
-4,100
170
$15.1M 0.15%
970,312
+263,781
171
$15.1M 0.15%
733,888
+153,706
172
$15M 0.15%
179,545
+96,283
173
$15M 0.15%
1,318,800
-459,050
174
$15M 0.15%
280,915
-312
175
$14.9M 0.15%
229,003
-29,933
5 6
7
8 9