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
601
$1.65M 0.02%
+95,800
602
$1.65M 0.02%
+19,390
603
$1.64M 0.02%
+13,121
604
$1.64M 0.02%
+102,376
605
$1.64M 0.02%
+141,430
606
$1.63M 0.02%
+84,500
607
$1.62M 0.02%
+126,023
608
$1.62M 0.02%
+24,876
609
$1.61M 0.02%
+178,311
610
$1.61M 0.02%
+14,100
611
$1.6M 0.02%
+68,700
612
$1.6M 0.02%
+20,271
613
$1.6M 0.02%
+72,820
614
$1.6M 0.02%
+23,300
615
$1.6M 0.02%
+74,075
616
$1.59M 0.02%
+17,535
617
$1.58M 0.02%
+64,163
618
$1.57M 0.02%
+20,738
619
$1.57M 0.02%
+26,525
620
$1.57M 0.02%
+54,943
621
$1.56M 0.02%
+20,590
622
$1.55M 0.02%
+25,628
623
$1.55M 0.02%
+22,947
624
$1.53M 0.02%
+38,900
625
$1.53M 0.02%
+18,364
23 24
25
26 27