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
301
$5.88M 0.07%
+299,364
302
$5.84M 0.07%
+96,814
303
$5.75M 0.07%
+228,940
304
$5.74M 0.07%
+180,400
305
$5.73M 0.07%
+320,000
306
$5.71M 0.07%
+288,300
307
$5.71M 0.07%
+783,000
308
$5.63M 0.07%
+364,200
309
$5.61M 0.07%
+112,200
310
$5.6M 0.07%
+138,491
311
$5.58M 0.07%
+137,132
312
$5.54M 0.07%
+58,280
313
$5.49M 0.07%
+23,620
314
$5.48M 0.07%
+89,808
315
$5.44M 0.07%
+227,586
316
$5.42M 0.07%
+119,615
317
$5.41M 0.07%
+473,030
318
$5.39M 0.07%
+394,865
319
$5.35M 0.07%
+252,195
320
$5.33M 0.07%
+61,350
321
$5.3M 0.06%
+274,500
322
$5.29M 0.06%
+106,100
323
$5.26M 0.06%
+118,572
324
$5.24M 0.06%
+139,826
325
$5.24M 0.06%
+165,920
11 12
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