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
476
$2.73M 0.03%
+33,600
477
$2.73M 0.03%
+41,430
478
$2.72M 0.03%
+172,910
479
$2.71M 0.03%
+207,400
480
$2.7M 0.03%
+56,097
481
$2.7M 0.03%
+163,900
482
$2.68M 0.03%
+36,027
483
$2.67M 0.03%
+76,499
484
$2.6M 0.03%
+116,700
485
$2.59M 0.03%
+37,625
486
$2.58M 0.03%
+100,710
487
$2.57M 0.03%
+64,561
488
$2.56M 0.03%
+113,755
489
$2.52M 0.03%
+75,875
490
$2.5M 0.03%
+77,080
491
$2.5M 0.03%
+22,400
492
$2.5M 0.03%
+340,000
493
$2.49M 0.03%
+22,271
494
$2.49M 0.03%
+27,878
495
$2.47M 0.03%
+84,317
496
$2.46M 0.03%
+116,550
497
$2.44M 0.03%
+25,529
498
$2.43M 0.03%
+48,657
499
$2.43M 0.03%
+55,000
500
$2.42M 0.03%
+56,270
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