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
676
$1.21M 0.01%
+37,100
677
$1.21M 0.01%
+21,200
678
$1.2M 0.01%
+210,870
679
$1.2M 0.01%
+153,900
680
$1.19M 0.01%
+24,757
681
$1.19M 0.01%
+38,300
682
$1.19M 0.01%
+27,905
683
$1.19M 0.01%
+48,200
684
$1.18M 0.01%
+48,035
685
$1.18M 0.01%
+42,667
686
$1.18M 0.01%
+13,700
687
$1.17M 0.01%
+25,116
688
$1.16M 0.01%
+12,224
689
$1.16M 0.01%
+48,820
690
$1.16M 0.01%
+32,968
691
$1.16M 0.01%
+27,180
692
$1.15M 0.01%
+36,116
693
$1.14M 0.01%
+34,525
694
$1.14M 0.01%
+69,000
695
$1.14M 0.01%
+17,390
696
$1.14M 0.01%
+14,600
697
$1.14M 0.01%
+42,100
698
$1.13M 0.01%
+102,100
699
$1.12M 0.01%
+38,225
700
$1.12M 0.01%
+18,410
26 27
28
29 30