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
401
$3.64M 0.04%
+72,085
402
$3.63M 0.04%
+262,713
403
$3.63M 0.04%
+129,060
404
$3.61M 0.04%
+80,129
405
$3.6M 0.04%
+46,004
406
$3.56M 0.04%
+116,838
407
$3.56M 0.04%
+128,400
408
$3.55M 0.04%
+63,658
409
$3.54M 0.04%
+179,700
410
$3.54M 0.04%
+88,424
411
$3.54M 0.04%
+95,320
412
$3.49M 0.04%
+165,983
413
$3.49M 0.04%
+634,851
414
$3.49M 0.04%
+85,400
415
$3.46M 0.04%
+84,416
416
$3.44M 0.04%
+145,870
417
$3.43M 0.04%
+110,175
418
$3.39M 0.04%
+75,600
419
$3.38M 0.04%
+110,675
420
$3.37M 0.04%
+761,000
421
$3.36M 0.04%
+71,600
422
$3.35M 0.04%
+597,820
423
$3.34M 0.04%
+53,600
424
$3.31M 0.04%
+39,878
425
$3.31M 0.04%
+182,236
15 16
17
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