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
1451
$9K ﹤0.01%
+373
1452
$8K ﹤0.01%
+400
1453
$8K ﹤0.01%
+645
1454
$7K ﹤0.01%
+717
1455
$7K ﹤0.01%
+570
1456
$6K ﹤0.01%
+136
1457
$6K ﹤0.01%
+266
1458
$6K ﹤0.01%
+121
1459
$4K ﹤0.01%
+94
1460
$4K ﹤0.01%
+255
1461
– –
0
1462
– –
0
1463
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0
1464
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0
1465
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0
1466
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0
1467
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0
1468
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0
1469
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0
1470
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0
1471
– –
0
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