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
376
$4M 0.05%
+120,500
377
$3.97M 0.05%
+73,290
378
$3.92M 0.05%
+214,213
379
$3.92M 0.05%
+146,650
380
$3.9M 0.05%
+32,210
381
$3.88M 0.05%
+98,644
382
$3.88M 0.05%
+170,690
383
$3.88M 0.05%
+35,918
384
$3.88M 0.05%
+51,595
385
$3.85M 0.05%
+118,600
386
$3.8M 0.05%
+73,860
387
$3.79M 0.05%
+83,700
388
$3.79M 0.05%
+107,740
389
$3.77M 0.05%
+136,979
390
$3.77M 0.05%
+55,410
391
$3.76M 0.05%
+75,304
392
$3.75M 0.05%
+96,082
393
$3.74M 0.05%
+37,765
394
$3.74M 0.05%
+206,986
395
$3.72M 0.05%
+217,130
396
$3.7M 0.05%
+36,129
397
$3.69M 0.05%
+265,200
398
$3.68M 0.05%
+161,400
399
$3.67M 0.04%
+40,320
400
$3.65M 0.04%
+57,265
14 15
16
17 18