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
751
$924K 0.01%
+18,540
752
$918K 0.01%
+33,785
753
$916K 0.01%
+50,450
754
$904K 0.01%
+14,531
755
$903K 0.01%
+70,500
756
$901K 0.01%
+43,612
757
$897K 0.01%
+7,647
758
$895K 0.01%
+27,400
759
$891K 0.01%
+32,408
760
$889K 0.01%
+32,220
761
$886K 0.01%
+24,780
762
$883K 0.01%
+18,506
763
$881K 0.01%
+36,800
764
$877K 0.01%
+22,896
765
$876K 0.01%
+14,420
766
$869K 0.01%
+28,600
767
$866K 0.01%
+42,788
768
$865K 0.01%
+26,200
769
$863K 0.01%
+53,205
770
$861K 0.01%
+30,990
771
$857K 0.01%
+113,250
772
$855K 0.01%
+38,113
773
$855K 0.01%
+20,002
774
$854K 0.01%
+11,700
775
$852K 0.01%
+14,280
29 30
31
32 33