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
726
$1.01M 0.01%
+93,200
727
$1.01M 0.01%
+13,045
728
$994K 0.01%
+57,584
729
$986K 0.01%
+22,989
730
$980K 0.01%
+62,979
731
$979K 0.01%
+14,700
732
$977K 0.01%
+25,150
733
$977K 0.01%
+153,900
734
$967K 0.01%
+58,594
735
$957K 0.01%
+88
736
$956K 0.01%
+5,600
737
$956K 0.01%
+21,896
738
$955K 0.01%
+16,750
739
$953K 0.01%
+44,000
740
$953K 0.01%
+27,720
741
$950K 0.01%
+25,997
742
$949K 0.01%
+20,800
743
$945K 0.01%
+17,130
744
$942K 0.01%
+38,410
745
$940K 0.01%
+19,464
746
$938K 0.01%
+1,542
747
$938K 0.01%
+62,810
748
$935K 0.01%
+21,486
749
$928K 0.01%
+38,200
750
$926K 0.01%
+1,972
28 29
30
31 32