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
51
$35.1M 0.43%
+719,086
52
$35.1M 0.43%
+533,405
53
$34.3M 0.42%
+949,026
54
$34.3M 0.42%
+587,015
55
$34.2M 0.42%
+897,683
56
$33.8M 0.41%
+562,758
57
$33.1M 0.41%
+457,850
58
$33M 0.4%
+1,075,661
59
$31.8M 0.39%
+921,355
60
$31.5M 0.38%
+902,700
61
$31.4M 0.38%
+6,476,163
62
$31.1M 0.38%
+419,464
63
$30.9M 0.38%
+357,185
64
$30.5M 0.37%
+357,460
65
$30.4M 0.37%
+371,085
66
$29.9M 0.37%
+347,690
67
$29.9M 0.36%
+787,378
68
$29.8M 0.36%
+407,672
69
$29.5M 0.36%
+798,943
70
$29.1M 0.36%
+4,184,851
71
$28.8M 0.35%
+859,365
72
$28.7M 0.35%
+1,176,300
73
$28.7M 0.35%
+311,334
74
$28.2M 0.34%
+250,854
75
$27.9M 0.34%
+552,658
1 2
3
4 5