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
776
$846K 0.01%
+30,009
777
$844K 0.01%
+73,150
778
$843K 0.01%
+35,900
779
$843K 0.01%
+88,500
780
$840K 0.01%
+8,393
781
$839K 0.01%
+18,762
782
$837K 0.01%
+46,742
783
$834K 0.01%
+9,587
784
$824K 0.01%
+39,100
785
$821K 0.01%
+44,600
786
$819K 0.01%
+11,729
787
$812K 0.01%
+19,308
788
$811K 0.01%
+14,600
789
$804K 0.01%
+14,671
790
$801K 0.01%
+12,080
791
$792K 0.01%
+15,908
792
$791K 0.01%
+9,340
793
$790K 0.01%
+35,358
794
$790K 0.01%
+39,400
795
$787K 0.01%
+13,744
796
$786K 0.01%
+14,720
797
$783K 0.01%
+48,560
798
$783K 0.01%
+12,873
799
$781K 0.01%
+12,531
800
$780K 0.01%
+23,121
30 31
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