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
876
$565K 0.01%
+10,500
877
$557K 0.01%
+26,775
878
$555K 0.01%
+5,700
879
$554K 0.01%
+14,800
880
$554K 0.01%
+16,090
881
$553K 0.01%
+17,580
882
$550K 0.01%
+12,300
883
$550K 0.01%
+18,078
884
$547K 0.01%
+17,600
885
$545K 0.01%
+21,107
886
$535K 0.01%
+11,950
887
$535K 0.01%
+22,200
888
$533K 0.01%
+7,200
889
$533K 0.01%
+7,900
890
$533K 0.01%
+3,885
891
$530K 0.01%
+11,796
892
$530K 0.01%
+18,754
893
$526K 0.01%
+2,247
894
$523K 0.01%
+12,213
895
$523K 0.01%
+23,560
896
$519K 0.01%
+7,100
897
$519K 0.01%
+21,200
898
$517K 0.01%
+14,760
899
$514K 0.01%
+24,767
900
$508K 0.01%
+22,557
34 35
36
37 38