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
176
$12.4M 0.15%
+733,144
177
$12.2M 0.15%
+1,104,462
178
$12.1M 0.15%
+342,821
179
$12.1M 0.15%
+1,718,200
180
$12M 0.15%
+319,782
181
$12M 0.15%
+226,426
182
$11.9M 0.15%
+335,800
183
$11.9M 0.15%
+216,379
184
$11.8M 0.14%
+229,214
185
$11.7M 0.14%
+80,829
186
$11.7M 0.14%
+220,200
187
$11.6M 0.14%
+365,700
188
$11.5M 0.14%
+103,630
189
$11.5M 0.14%
+741,900
190
$11.3M 0.14%
+361,600
191
$11M 0.13%
+182,020
192
$11M 0.13%
+117,859
193
$10.7M 0.13%
+372,700
194
$10.5M 0.13%
+258,413
195
$10.5M 0.13%
+177,438
196
$10.4M 0.13%
+282,210
197
$10.4M 0.13%
+855,050
198
$10.4M 0.13%
+231,727
199
$10.3M 0.13%
+265,012
200
$10.2M 0.12%
+254,755
6 7
8
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