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
851
$652K 0.01%
+11,635
852
$646K 0.01%
+77,541
853
$642K 0.01%
+25,400
854
$628K 0.01%
+11,313
855
$626K 0.01%
+60,127
856
$623K 0.01%
+28,100
857
$617K 0.01%
+29,000
858
$617K 0.01%
+19,886
859
$617K 0.01%
+22,280
860
$613K 0.01%
+22,938
861
$608K 0.01%
+23,354
862
$606K 0.01%
+13,295
863
$601K 0.01%
+17,664
864
$598K 0.01%
+7,853
865
$596K 0.01%
+36,230
866
$595K 0.01%
+32,745
867
$592K 0.01%
+9,160
868
$592K 0.01%
+46,200
869
$590K 0.01%
+29,090
870
$588K 0.01%
+12,496
871
$587K 0.01%
+31,900
872
$576K 0.01%
+28,392
873
$575K 0.01%
+7,020
874
$569K 0.01%
+62,100
875
$565K 0.01%
+58,000
33 34
35
36 37