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
501
$2.42M 0.03%
+139,350
502
$2.42M 0.03%
+27,014
503
$2.4M 0.03%
+43,062
504
$2.4M 0.03%
+41,556
505
$2.39M 0.03%
+167,270
506
$2.36M 0.03%
+30,810
507
$2.35M 0.03%
+65,046
508
$2.35M 0.03%
+35,815
509
$2.35M 0.03%
+131,213
510
$2.33M 0.03%
+77,960
511
$2.31M 0.03%
+148,900
512
$2.3M 0.03%
+91,700
513
$2.29M 0.03%
+49,700
514
$2.29M 0.03%
+26,148
515
$2.29M 0.03%
+51,640
516
$2.29M 0.03%
+31,583
517
$2.29M 0.03%
+40,600
518
$2.28M 0.03%
+203,044
519
$2.28M 0.03%
+132,000
520
$2.28M 0.03%
+76,508
521
$2.27M 0.03%
+124,410
522
$2.27M 0.03%
+135,800
523
$2.26M 0.03%
+149,166
524
$2.24M 0.03%
+2,374
525
$2.23M 0.03%
+71,105
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