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
151
$15.7M 0.19%
+321,177
152
$15.6M 0.19%
+232,200
153
$15.4M 0.19%
+433,115
154
$15.3M 0.19%
+121,500
155
$15.1M 0.19%
+167,820
156
$15.1M 0.18%
+142,590
157
$15M 0.18%
+327,826
158
$14.9M 0.18%
+115,632
159
$14.4M 0.18%
+239,927
160
$14.3M 0.17%
+573,534
161
$14.1M 0.17%
+568,708
162
$14.1M 0.17%
+215,055
163
$14M 0.17%
+181,160
164
$13.8M 0.17%
+367,916
165
$13.8M 0.17%
+181,873
166
$13.7M 0.17%
+225,000
167
$13.6M 0.17%
+438,652
168
$13.6M 0.17%
+218,491
169
$13.4M 0.16%
+220,610
170
$13.3M 0.16%
+502,638
171
$13.1M 0.16%
+199,180
172
$12.8M 0.16%
+2,518,137
173
$12.8M 0.16%
+229,100
174
$12.4M 0.15%
+258,207
175
$12.4M 0.15%
+252,428
5 6
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