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
176
$14.8M 0.15%
305,768
+44,778
177
$14.6M 0.15%
189,735
-4,649
178
$14.6M 0.15%
258,312
+1,501
179
$14.6M 0.15%
283,207
+93,838
180
$14.4M 0.14%
170,846
-57,438
181
$14.3M 0.14%
420,700
-28,000
182
$14.3M 0.14%
434,176
-191,747
183
$14.3M 0.14%
228,693
+38,145
184
$14.2M 0.14%
118,214
+21,871
185
$14.2M 0.14%
212,782
+6,237
186
$14.1M 0.14%
2,628,929
+27,041
187
$14.1M 0.14%
263,511
+44,503
188
$13.9M 0.14%
294,531
-20,155
189
$13.8M 0.14%
192,056
-13,617
190
$13.8M 0.14%
228,751
-7,853
191
$13.7M 0.14%
153,678
+2,814
192
$13.5M 0.13%
192,420
+15,433
193
$13.5M 0.13%
381,921
+125,215
194
$13.5M 0.13%
126,637
-18,103
195
$13.5M 0.13%
72,776
+2,233
196
$13.4M 0.13%
249,392
-59,790
197
$13.2M 0.13%
220,110
-193,010
198
$13.2M 0.13%
302,502
-5,162
199
$13.1M 0.13%
363,740
+231,987
200
$13.1M 0.13%
586,156
-339,832
6 7
8
9 10