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
101
$21.7M 0.27%
+243,000
102
$21.7M 0.26%
+250,608
103
$21.6M 0.26%
+340,130
104
$21.1M 0.26%
+871,102
105
$20.6M 0.25%
+275,700
106
$20.5M 0.25%
+544,580
107
$20.5M 0.25%
+258,770
108
$20.5M 0.25%
+458,440
109
$20.4M 0.25%
+839,325
110
$20.3M 0.25%
+490,586
111
$20.3M 0.25%
+625,200
112
$20M 0.24%
+79,400
113
$20M 0.24%
+583,452
114
$19.9M 0.24%
+414,549
115
$19.9M 0.24%
+129,500
116
$19.5M 0.24%
+713,400
117
$19.1M 0.23%
+126,438
118
$19.1M 0.23%
+103,238
119
$19M 0.23%
+411,775
120
$18.7M 0.23%
+411,338
121
$18.7M 0.23%
+450,240
122
$18.6M 0.23%
+466,145
123
$18.6M 0.23%
+420,575
124
$18.6M 0.23%
+323,459
125
$18.3M 0.22%
+443,572
3 4
5
6 7