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
976
$388K ﹤0.01%
+11,451
977
$386K ﹤0.01%
+48,969
978
$385K ﹤0.01%
+4,600
979
$384K ﹤0.01%
+19,585
980
$379K ﹤0.01%
+6,690
981
$378K ﹤0.01%
+87,675
982
$377K ﹤0.01%
+16,410
983
$373K ﹤0.01%
+12,700
984
$372K ﹤0.01%
+5,600
985
$371K ﹤0.01%
+16,180
986
$370K ﹤0.01%
+10,150
987
$369K ﹤0.01%
+21,900
988
$363K ﹤0.01%
+5,940
989
$362K ﹤0.01%
+8,325
990
$362K ﹤0.01%
+7,376
991
$361K ﹤0.01%
+10,733
992
$359K ﹤0.01%
+13,400
993
$358K ﹤0.01%
+4,230
994
$358K ﹤0.01%
+20,600
995
$358K ﹤0.01%
+23,250
996
$357K ﹤0.01%
+20,140
997
$354K ﹤0.01%
+9,700
998
$354K ﹤0.01%
+14,344
999
$352K ﹤0.01%
+11,270
1000
$350K ﹤0.01%
+11,060
38 39
40
41 42