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
76
$27.7M 0.34%
+895,880
77
$27.5M 0.34%
+231,998
78
$27.2M 0.33%
+1,297,278
79
$27M 0.33%
+147,696
80
$26.3M 0.32%
+361,569
81
$25.9M 0.32%
+584,825
82
$25.8M 0.32%
+444,300
83
$25.8M 0.31%
+725,500
84
$25.5M 0.31%
+765,800
85
$24.9M 0.3%
+442,242
86
$24.6M 0.3%
+918,954
87
$24.3M 0.3%
+880,206
88
$24.1M 0.29%
+389,996
89
$24.1M 0.29%
+1,870,199
90
$23.9M 0.29%
+238,200
91
$23.8M 0.29%
+524,676
92
$23.5M 0.29%
+399,990
93
$22.7M 0.28%
+641,601
94
$22.5M 0.28%
+570,739
95
$22.3M 0.27%
+173,817
96
$22.2M 0.27%
+399,573
97
$22.1M 0.27%
+713,730
98
$22.1M 0.27%
+381,420
99
$21.9M 0.27%
+300,739
100
$21.9M 0.27%
+626,689
2 3
4
5 6