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
626
$1.52M 0.02%
+31,423
627
$1.52M 0.02%
+125,651
628
$1.5M 0.02%
+130,450
629
$1.49M 0.02%
+11,350
630
$1.47M 0.02%
+36,468
631
$1.46M 0.02%
+25,650
632
$1.46M 0.02%
+66,800
633
$1.45M 0.02%
+75,425
634
$1.45M 0.02%
+88,754
635
$1.44M 0.02%
+2,328
636
$1.43M 0.02%
+28,845
637
$1.43M 0.02%
+30,640
638
$1.42M 0.02%
+36,896
639
$1.42M 0.02%
+54,722
640
$1.42M 0.02%
+60,453
641
$1.4M 0.02%
+83,328
642
$1.4M 0.02%
+33,928
643
$1.4M 0.02%
+79,985
644
$1.39M 0.02%
+59,756
645
$1.39M 0.02%
+28,000
646
$1.38M 0.02%
+9,555
647
$1.38M 0.02%
+79,600
648
$1.37M 0.02%
+40,500
649
$1.36M 0.02%
+20,655
650
$1.36M 0.02%
+10,226
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