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
26
$51.3M 0.63%
+520,248
27
$50.9M 0.62%
+538,065
28
$50.6M 0.62%
+772,288
29
$49.8M 0.61%
+691,432
30
$49.7M 0.61%
+1,516,650
31
$47.6M 0.58%
+1,556,806
32
$47.5M 0.58%
+320,035
33
$44.9M 0.55%
+525,369
34
$43.7M 0.53%
+288,066
35
$43.5M 0.53%
+711,793
36
$43.1M 0.53%
+753,770
37
$41.9M 0.51%
+1,576,552
38
$39M 0.48%
+151,936
39
$39M 0.48%
+617,350
40
$38.4M 0.47%
+346,941
41
$38.3M 0.47%
+796,752
42
$38.2M 0.47%
+422,420
43
$38.1M 0.47%
+34,265
44
$37.9M 0.46%
+362,696
45
$37.8M 0.46%
+31,685
46
$37.5M 0.46%
+1,544,281
47
$36.7M 0.45%
+476,274
48
$36.3M 0.44%
+1,114,300
49
$36.1M 0.44%
+550,630
50
$35.8M 0.44%
+695,570
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