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
201
$13.1M 0.13%
194,982
+45,519
202
$13.1M 0.13%
71,042
-24,229
203
$12.8M 0.13%
143,428
+20,012
204
$12.7M 0.13%
393,843
+15,343
205
$12.7M 0.13%
293,246
+56,703
206
$12.6M 0.13%
203,916
-202,412
207
$12.6M 0.13%
298,756
-326,545
208
$12.6M 0.13%
350,585
-144,062
209
$12.6M 0.13%
530,932
+281,532
210
$12.5M 0.12%
127,991
+4,507
211
$12.5M 0.12%
151,189
-57,611
212
$12.5M 0.12%
588,058
+69,863
213
$12.4M 0.12%
367,866
+67,538
214
$12.4M 0.12%
1,068,990
-632,910
215
$12.3M 0.12%
116,860
-6,260
216
$12.1M 0.12%
558,150
-66,150
217
$12.1M 0.12%
74,200
+22,100
218
$12.1M 0.12%
122,020
+46,900
219
$11.9M 0.12%
134,378
-126,472
220
$11.8M 0.12%
101,303
+11,781
221
$11.8M 0.12%
166,200
+34,400
222
$11.7M 0.12%
106,615
+20,404
223
$11.7M 0.12%
78,603
-6,551
224
$11.7M 0.12%
820,469
-280,096
225
$11.7M 0.12%
122,738
+82,251
7 8
9
10 11