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
701
$1.12M 0.01%
+31,600
702
$1.11M 0.01%
+63,810
703
$1.11M 0.01%
+15,300
704
$1.11M 0.01%
+98,248
705
$1.1M 0.01%
+29,996
706
$1.1M 0.01%
+33,100
707
$1.1M 0.01%
+93,200
708
$1.1M 0.01%
+68,610
709
$1.1M 0.01%
+40,300
710
$1.1M 0.01%
+114,023
711
$1.1M 0.01%
+43,856
712
$1.09M 0.01%
+15,800
713
$1.08M 0.01%
+41,584
714
$1.08M 0.01%
+23,500
715
$1.08M 0.01%
+69,100
716
$1.07M 0.01%
+21,830
717
$1.07M 0.01%
+64,575
718
$1.06M 0.01%
+37,300
719
$1.06M 0.01%
+38,510
720
$1.05M 0.01%
+139,400
721
$1.05M 0.01%
+52,874
722
$1.05M 0.01%
+33,130
723
$1.03M 0.01%
+21,529
724
$1.02M 0.01%
+33,700
725
$1.02M 0.01%
+7,955
27 28
29
30 31