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
826
$703K 0.01%
+17,213
827
$701K 0.01%
+30,300
828
$701K 0.01%
+10,590
829
$700K 0.01%
+85,597
830
$697K 0.01%
+14,340
831
$697K 0.01%
+9,663
832
$696K 0.01%
+3,655
833
$695K 0.01%
+18,336
834
$692K 0.01%
+19,878
835
$687K 0.01%
+19,588
836
$685K 0.01%
+40,996
837
$684K 0.01%
+14,783
838
$683K 0.01%
+77,120
839
$680K 0.01%
+11,330
840
$680K 0.01%
+28,070
841
$679K 0.01%
+8,900
842
$677K 0.01%
+24,926
843
$677K 0.01%
+31,644
844
$677K 0.01%
+51,599
845
$673K 0.01%
+26,170
846
$671K 0.01%
+54,400
847
$670K 0.01%
+19,740
848
$662K 0.01%
+8,367
849
$656K 0.01%
+23,874
850
$655K 0.01%
+13,500
32 33
34
35 36