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
801
$778K 0.01%
+17,358
802
$775K 0.01%
+17,900
803
$770K 0.01%
+30,750
804
$768K 0.01%
+12,647
805
$767K 0.01%
+16,020
806
$766K 0.01%
+9,281
807
$758K 0.01%
+11,021
808
$758K 0.01%
+62,300
809
$749K 0.01%
+20,050
810
$746K 0.01%
+18,200
811
$742K 0.01%
+55,301
812
$739K 0.01%
+34,906
813
$734K 0.01%
+23,677
814
$732K 0.01%
+14,661
815
$729K 0.01%
+50,900
816
$728K 0.01%
+19,730
817
$722K 0.01%
+21,549
818
$719K 0.01%
+12,735
819
$714K 0.01%
+44,300
820
$714K 0.01%
+11,434
821
$714K 0.01%
+40,908
822
$711K 0.01%
+62,300
823
$707K 0.01%
+52,020
824
$705K 0.01%
+28,560
825
$705K 0.01%
+65,725
31 32
33
34 35