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
426
$3.31M 0.04%
+146,400
427
$3.29M 0.04%
+131,600
428
$3.28M 0.04%
+73,525
429
$3.28M 0.04%
+47,484
430
$3.27M 0.04%
+69,368
431
$3.27M 0.04%
+26,514
432
$3.23M 0.04%
+69,368
433
$3.22M 0.04%
+84,725
434
$3.22M 0.04%
+126,630
435
$3.22M 0.04%
+53,082
436
$3.22M 0.04%
+201,300
437
$3.2M 0.04%
+447,835
438
$3.17M 0.04%
+533,600
439
$3.15M 0.04%
+112,484
440
$3.13M 0.04%
+129,200
441
$3.12M 0.04%
+72,902
442
$3.11M 0.04%
+66,100
443
$3.11M 0.04%
+112,639
444
$3.09M 0.04%
+69,510
445
$3.08M 0.04%
+116,473
446
$3.06M 0.04%
+65,500
447
$3.05M 0.04%
+60,800
448
$3.01M 0.04%
+85,900
449
$2.99M 0.04%
+54,245
450
$2.99M 0.04%
+853,050
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