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
201
$10M 0.12%
+219,956
202
$9.93M 0.12%
+282,200
203
$9.8M 0.12%
+373,466
204
$9.79M 0.12%
+297,508
205
$9.73M 0.12%
+114,984
206
$9.72M 0.12%
+149,621
207
$9.7M 0.12%
+158,627
208
$9.67M 0.12%
+246,752
209
$9.64M 0.12%
+148,105
210
$9.63M 0.12%
+338,000
211
$9.59M 0.12%
+144,380
212
$9.58M 0.12%
+83,360
213
$9.51M 0.12%
+242,600
214
$9.42M 0.12%
+90,830
215
$9.29M 0.11%
+202,900
216
$9.24M 0.11%
+152,655
217
$9.19M 0.11%
+217,320
218
$8.89M 0.11%
+165,246
219
$8.89M 0.11%
+270,760
220
$8.83M 0.11%
+129,712
221
$8.82M 0.11%
+135,932
222
$8.78M 0.11%
+265,198
223
$8.68M 0.11%
+349,371
224
$8.58M 0.1%
+276,600
225
$8.54M 0.1%
+105,150
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