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
526
$2.22M 0.03%
+43,079
527
$2.19M 0.03%
+45,211
528
$2.19M 0.03%
+195,600
529
$2.18M 0.03%
+235,513
530
$2.17M 0.03%
+64,000
531
$2.16M 0.03%
+26,900
532
$2.16M 0.03%
+168,790
533
$2.16M 0.03%
+32,354
534
$2.16M 0.03%
+249,141
535
$2.16M 0.03%
+102,012
536
$2.14M 0.03%
+39,316
537
$2.13M 0.03%
+176,276
538
$2.13M 0.03%
+30,799
539
$2.13M 0.03%
+61,200
540
$2.12M 0.03%
+148,300
541
$2.1M 0.03%
+45,183
542
$2.09M 0.03%
+30,020
543
$2.09M 0.03%
+60,000
544
$2.08M 0.03%
+37,960
545
$2.07M 0.03%
+33,280
546
$2.06M 0.03%
+309,600
547
$2.06M 0.03%
+46,599
548
$2.06M 0.03%
+63,225
549
$2.05M 0.03%
+133,683
550
$2.05M 0.03%
+21,796
20 21
22
23 24