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
451
$2.98M 0.04%
+83,400
452
$2.96M 0.04%
+280,795
453
$2.95M 0.04%
+225,200
454
$2.95M 0.04%
+10,605
455
$2.94M 0.04%
+288,000
456
$2.94M 0.04%
+42,646
457
$2.89M 0.04%
+95,900
458
$2.89M 0.04%
+25,692
459
$2.88M 0.04%
+45,300
460
$2.87M 0.04%
+109,390
461
$2.87M 0.04%
+39,783
462
$2.87M 0.04%
+163,440
463
$2.84M 0.03%
+146,131
464
$2.84M 0.03%
+304,800
465
$2.83M 0.03%
+95,173
466
$2.83M 0.03%
+58,075
467
$2.82M 0.03%
+114,900
468
$2.82M 0.03%
+140,500
469
$2.79M 0.03%
+61,275
470
$2.77M 0.03%
+63,700
471
$2.77M 0.03%
+740,500
472
$2.76M 0.03%
+59,854
473
$2.76M 0.03%
+51,590
474
$2.75M 0.03%
+114,500
475
$2.73M 0.03%
+334,285
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