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
551
$2.04M 0.03%
+48,781
552
$2.03M 0.02%
+105,076
553
$2.03M 0.02%
+69,800
554
$2.03M 0.02%
+31,338
555
$2.02M 0.02%
+32,200
556
$2.02M 0.02%
+78,500
557
$2.02M 0.02%
+61,200
558
$2.01M 0.02%
+27,200
559
$2M 0.02%
+126,220
560
$2M 0.02%
+90,060
561
$2M 0.02%
+52,797
562
$1.99M 0.02%
+45,998
563
$1.99M 0.02%
+78,083
564
$1.98M 0.02%
+117,975
565
$1.96M 0.02%
+78,960
566
$1.95M 0.02%
+45,100
567
$1.95M 0.02%
+32,895
568
$1.95M 0.02%
+49,727
569
$1.94M 0.02%
+27,390
570
$1.94M 0.02%
+47,298
571
$1.93M 0.02%
+49,718
572
$1.93M 0.02%
+94,676
573
$1.93M 0.02%
+124,400
574
$1.92M 0.02%
+22,650
575
$1.9M 0.02%
+15,300
21 22
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