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
251
$7.2M 0.09%
+166,921
252
$7.19M 0.09%
+179,282
253
$7.13M 0.09%
+273,954
254
$7.05M 0.09%
+126,290
255
$7.04M 0.09%
+203,500
256
$6.99M 0.09%
+244,914
257
$6.96M 0.09%
+133,100
258
$6.91M 0.08%
+186,936
259
$6.9M 0.08%
+137,717
260
$6.87M 0.08%
+101,840
261
$6.86M 0.08%
+170,251
262
$6.85M 0.08%
+198,574
263
$6.85M 0.08%
+128,700
264
$6.83M 0.08%
+93,320
265
$6.81M 0.08%
+164,629
266
$6.8M 0.08%
+139,660
267
$6.79M 0.08%
+293,000
268
$6.73M 0.08%
+140,034
269
$6.72M 0.08%
+92,335
270
$6.7M 0.08%
+67,650
271
$6.68M 0.08%
+132,761
272
$6.68M 0.08%
+233,067
273
$6.64M 0.08%
+83,856
274
$6.64M 0.08%
+111,218
275
$6.64M 0.08%
+79,644
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