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
1
$229M 2.28%
8,261,370
-855,876
2
$148M 1.47%
1,974,565
+530,535
3
$131M 1.31%
6,858,768
+1,402,968
4
$126M 1.26%
829,566
-75,262
5
$126M 1.25%
6,150,173
-457,139
6
$117M 1.17%
2,168,176
-386,184
7
$108M 1.07%
1,519,065
-595,650
8
$102M 1.02%
1,089,196
-250,582
9
$102M 1.01%
332,235
-53,339
10
$97.1M 0.97%
5,772,920
-1,379,060
11
$92M 0.92%
306,382
-19,612
12
$91M 0.91%
+781,800
13
$90.6M 0.9%
1,504,734
-183,767
14
$89.3M 0.89%
916,125
-163,825
15
$78M 0.78%
505,567
+71,885
16
$77.4M 0.77%
788,035
+138,521
17
$76.9M 0.77%
1,346,482
-318,695
18
$73.9M 0.74%
62,037
-10,064
19
$72.2M 0.72%
1,968,706
+165,662
20
$71.5M 0.71%
628,604
-205,059
21
$70.8M 0.71%
1,731,097
+341,151
22
$70.5M 0.7%
579,873
+99,913
23
$67.9M 0.68%
2,061,205
+2,037,331
24
$67M 0.67%
960,414
-151,242
25
$64M 0.64%
1,256,197
-107,323
1
2 3 4 5