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
276
$6.62M 0.08%
+82,846
277
$6.61M 0.08%
+152,954
278
$6.52M 0.08%
+300,300
279
$6.5M 0.08%
+161,251
280
$6.47M 0.08%
+319,900
281
$6.4M 0.08%
+96,772
282
$6.38M 0.08%
+125,900
283
$6.38M 0.08%
+336,212
284
$6.35M 0.08%
+293,966
285
$6.35M 0.08%
+121,900
286
$6.31M 0.08%
+129,500
287
$6.27M 0.08%
+140,000
288
$6.22M 0.08%
+74,223
289
$6.21M 0.08%
+144,917
290
$6.18M 0.08%
+96,041
291
$6.17M 0.08%
+79,469
292
$6.14M 0.08%
+178,879
293
$6.07M 0.07%
+158,500
294
$6.07M 0.07%
+110,682
295
$6.02M 0.07%
+69,900
296
$6.02M 0.07%
+204,834
297
$5.97M 0.07%
+90,070
298
$5.93M 0.07%
+245,400
299
$5.92M 0.07%
+226,703
300
$5.9M 0.07%
+125,145
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