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
326
$5.23M 0.06%
+106,120
327
$5.22M 0.06%
+184,160
328
$5.19M 0.06%
+108,540
329
$5.16M 0.06%
+100,293
330
$5.16M 0.06%
+81,373
331
$5.14M 0.06%
+189,155
332
$4.97M 0.06%
+221,200
333
$4.88M 0.06%
+158,300
334
$4.88M 0.06%
+231,580
335
$4.84M 0.06%
+58,189
336
$4.8M 0.06%
+100,393
337
$4.8M 0.06%
+104,980
338
$4.72M 0.06%
+26,840
339
$4.7M 0.06%
+112,590
340
$4.68M 0.06%
+147,836
341
$4.68M 0.06%
+125,757
342
$4.68M 0.06%
+198,000
343
$4.68M 0.06%
+220,677
344
$4.65M 0.06%
+45,081
345
$4.58M 0.06%
+147,300
346
$4.58M 0.06%
+36,970
347
$4.53M 0.06%
+67,652
348
$4.52M 0.06%
+303,600
349
$4.5M 0.05%
+130,662
350
$4.47M 0.05%
+53,294
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