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
901
$508K 0.01%
+9,157
902
$505K 0.01%
+6,730
903
$504K 0.01%
+48,000
904
$504K 0.01%
+11,190
905
$503K 0.01%
+14,617
906
$497K 0.01%
+25,690
907
$495K 0.01%
+17,945
908
$493K 0.01%
+63,640
909
$492K 0.01%
+18,213
910
$491K 0.01%
+12,250
911
$491K 0.01%
+14,025
912
$490K 0.01%
+24,300
913
$490K 0.01%
+8,358
914
$488K 0.01%
+7,686
915
$488K 0.01%
+5,812
916
$487K 0.01%
+28,340
917
$486K 0.01%
+16,690
918
$484K 0.01%
+12,782
919
$483K 0.01%
+11,426
920
$483K 0.01%
+15,420
921
$482K 0.01%
+17,270
922
$482K 0.01%
+12,000
923
$481K 0.01%
+10,206
924
$479K 0.01%
+30,476
925
$476K 0.01%
+130,454
35 36
37
38 39