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
$8.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$126M
3
+$122M
4
UNP icon
Union Pacific
UNP
+$114M
5
MON
Monsanto Co
MON
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.2%
2 Financials 13.44%
3 Consumer Discretionary 12.5%
4 Technology 10.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.51M 0.1%
+350,621
227
$8.39M 0.1%
+168,060
228
$8.26M 0.1%
+164,190
229
$8.21M 0.1%
+222,834
230
$8.1M 0.1%
+100,140
231
$8.09M 0.1%
+193,000
232
$7.97M 0.1%
+44,690
233
$7.96M 0.1%
+220,200
234
$7.93M 0.1%
+157,780
235
$7.91M 0.1%
+114,400
236
$7.71M 0.09%
+127,500
237
$7.68M 0.09%
+92,750
238
$7.61M 0.09%
+165,476
239
$7.55M 0.09%
+154,280
240
$7.53M 0.09%
+163,899
241
$7.5M 0.09%
+127,347
242
$7.48M 0.09%
+348,779
243
$7.42M 0.09%
+129,564
244
$7.39M 0.09%
+498,473
245
$7.36M 0.09%
+144,800
246
$7.34M 0.09%
+276,300
247
$7.29M 0.09%
+214,676
248
$7.27M 0.09%
+134,564
249
$7.27M 0.09%
+235,480
250
$7.24M 0.09%
+80,701
8 9
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