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
351
$4.47M 0.05%
+110,740
352
$4.47M 0.05%
+139,100
353
$4.38M 0.05%
+40,400
354
$4.34M 0.05%
+107,959
355
$4.29M 0.05%
+61,300
356
$4.26M 0.05%
+22,940
357
$4.26M 0.05%
+209,200
358
$4.22M 0.05%
+180,125
359
$4.21M 0.05%
+93,516
360
$4.2M 0.05%
+75,213
361
$4.19M 0.05%
+127,076
362
$4.19M 0.05%
+109,808
363
$4.18M 0.05%
+226,622
364
$4.16M 0.05%
+25,346
365
$4.14M 0.05%
+65,555
366
$4.13M 0.05%
+285,266
367
$4.12M 0.05%
+79,172
368
$4.09M 0.05%
+128,690
369
$4.08M 0.05%
+60,980
370
$4.08M 0.05%
+67,000
371
$4.06M 0.05%
+98,036
372
$4.05M 0.05%
+141,300
373
$4.03M 0.05%
+89,901
374
$4.03M 0.05%
+253,900
375
$4.03M 0.05%
+53,900
13 14
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