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
951
$429K 0.01%
+14,029
952
$427K 0.01%
+5,512
953
$427K 0.01%
+22,885
954
$424K 0.01%
+18,975
955
$424K 0.01%
+4,883
956
$424K 0.01%
+1,271
957
$423K 0.01%
+30,620
958
$422K 0.01%
+229
959
$421K 0.01%
+23,293
960
$419K 0.01%
+3,520
961
$419K 0.01%
+2,500
962
$418K 0.01%
+68,000
963
$417K 0.01%
+7,988
964
$416K 0.01%
+7,500
965
$416K 0.01%
+15,164
966
$412K 0.01%
+12,000
967
$411K 0.01%
+12,560
968
$409K 0.01%
+13,985
969
$404K ﹤0.01%
+12,642
970
$400K ﹤0.01%
+19,795
971
$399K ﹤0.01%
+10,380
972
$397K ﹤0.01%
+29,328
973
$396K ﹤0.01%
+8,750
974
$395K ﹤0.01%
+10,455
975
$390K ﹤0.01%
+10,073
37 38
39
40 41