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
576
$1.87M 0.02%
+109,690
577
$1.84M 0.02%
+80,182
578
$1.84M 0.02%
+53,427
579
$1.83M 0.02%
+85,167
580
$1.83M 0.02%
+37,800
581
$1.81M 0.02%
+19,101
582
$1.81M 0.02%
+49,235
583
$1.8M 0.02%
+29,425
584
$1.78M 0.02%
+17,291
585
$1.76M 0.02%
+33,800
586
$1.74M 0.02%
+44,344
587
$1.74M 0.02%
+33,280
588
$1.74M 0.02%
+147,700
589
$1.73M 0.02%
+62,600
590
$1.72M 0.02%
+142,416
591
$1.71M 0.02%
+243,060
592
$1.71M 0.02%
+91,596
593
$1.7M 0.02%
+25,076
594
$1.69M 0.02%
+42,479
595
$1.68M 0.02%
+99,800
596
$1.67M 0.02%
+67,100
597
$1.67M 0.02%
+65,014
598
$1.66M 0.02%
+44,753
599
$1.65M 0.02%
+62,200
600
$1.65M 0.02%
+41,242
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