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
651
$1.35M 0.02%
+51,689
652
$1.34M 0.02%
+39,640
653
$1.34M 0.02%
+23,420
654
$1.33M 0.02%
+50,707
655
$1.33M 0.02%
+26,800
656
$1.33M 0.02%
+23,000
657
$1.32M 0.02%
+16,116
658
$1.32M 0.02%
+151,360
659
$1.3M 0.02%
+74,000
660
$1.3M 0.02%
+52,710
661
$1.3M 0.02%
+13,171
662
$1.29M 0.02%
+28,323
663
$1.29M 0.02%
+149,780
664
$1.29M 0.02%
+49,800
665
$1.28M 0.02%
+58,183
666
$1.28M 0.02%
+15,100
667
$1.27M 0.02%
+28,258
668
$1.26M 0.02%
+66,389
669
$1.26M 0.02%
+45,300
670
$1.25M 0.02%
+177,540
671
$1.25M 0.02%
+33,400
672
$1.24M 0.02%
+47,290
673
$1.23M 0.02%
+23,461
674
$1.22M 0.01%
+107,467
675
$1.22M 0.01%
+28,450
25 26
27
28 29