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
1
$193M 2.36%
+8,802,350
2
$126M 1.54%
+8,930,348
3
$122M 1.49%
+2,662,752
4
$114M 1.39%
+1,474,822
5
$110M 1.34%
+1,112,161
6
$104M 1.28%
+4,793,485
7
$96.2M 1.18%
+6,931,400
8
$85.3M 1.04%
+1,665,548
9
$79M 0.96%
+1,019,136
10
$77.7M 0.95%
+1,352,180
11
$76.5M 0.94%
+355,582
12
$70.9M 0.87%
+85,774
13
$64.9M 0.79%
+905,591
14
$63.6M 0.78%
+1,665,917
15
$59.1M 0.72%
+1,231,650
16
$58.3M 0.71%
+1,170,091
17
$57.6M 0.7%
+331,796
18
$57.2M 0.7%
+1,343,990
19
$57.1M 0.7%
+977,158
20
$55M 0.67%
+244,521
21
$54.9M 0.67%
+1,152,065
22
$54.2M 0.66%
+3,638,203
23
$53.6M 0.66%
+624,671
24
$53.5M 0.65%
+236,668
25
$51.7M 0.63%
+979,324
1
2 3 4 5