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
126
$18.1M 0.22%
+184,043
127
$18M 0.22%
+290,448
128
$18M 0.22%
+209,493
129
$18M 0.22%
+186,437
130
$17.9M 0.22%
+958,200
131
$17.9M 0.22%
+505,188
132
$17.8M 0.22%
+132,200
133
$17.8M 0.22%
+270,588
134
$17.8M 0.22%
+164,975
135
$17.7M 0.22%
+209,975
136
$17.5M 0.21%
+300,262
137
$17.4M 0.21%
+160,305
138
$17.3M 0.21%
+952,592
139
$17.3M 0.21%
+274,641
140
$17.2M 0.21%
+4,247,155
141
$17M 0.21%
+305,914
142
$16.7M 0.2%
+488,229
143
$16.6M 0.2%
+404,098
144
$16.6M 0.2%
+801,305
145
$16.5M 0.2%
+156,640
146
$16.5M 0.2%
+328,185
147
$16.4M 0.2%
+400,991
148
$16.2M 0.2%
+287,162
149
$16.2M 0.2%
+312,176
150
$15.7M 0.19%
+362,456
4 5
6
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