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
926
$475K 0.01%
+13,135
927
$470K 0.01%
+8,400
928
$466K 0.01%
+4,220
929
$465K 0.01%
+57,530
930
$464K 0.01%
+27,585
931
$461K 0.01%
+25,414
932
$461K 0.01%
+28,010
933
$459K 0.01%
+1,727
934
$459K 0.01%
+40,300
935
$458K 0.01%
+7,056
936
$455K 0.01%
+6,820
937
$453K 0.01%
+18,225
938
$452K 0.01%
+47,500
939
$449K 0.01%
+16,301
940
$447K 0.01%
+86,800
941
$442K 0.01%
+7,635
942
$441K 0.01%
+33,500
943
$439K 0.01%
+70,131
944
$439K 0.01%
+1,346
945
$437K 0.01%
+5,169
946
$436K 0.01%
+15,150
947
$435K 0.01%
+31,735
948
$434K 0.01%
+33,796
949
$433K 0.01%
+10,970
950
$432K 0.01%
+13,230
36 37
38
39 40