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
1001
$349K ﹤0.01%
+18,209
1002
$347K ﹤0.01%
+16,716
1003
$347K ﹤0.01%
+22,700
1004
$345K ﹤0.01%
+12,286
1005
$342K ﹤0.01%
+17,728
1006
$339K ﹤0.01%
+21,020
1007
$338K ﹤0.01%
+16,662
1008
$338K ﹤0.01%
+23,800
1009
$335K ﹤0.01%
+13,883
1010
$335K ﹤0.01%
+6,938
1011
$332K ﹤0.01%
+21,700
1012
$328K ﹤0.01%
+9,200
1013
$325K ﹤0.01%
+16,100
1014
$324K ﹤0.01%
+9,752
1015
$323K ﹤0.01%
+7,149
1016
$321K ﹤0.01%
+5,079
1017
$317K ﹤0.01%
+3,468
1018
$316K ﹤0.01%
+31,176
1019
$316K ﹤0.01%
+47,745
1020
$313K ﹤0.01%
+11,559
1021
$312K ﹤0.01%
+5,460
1022
$312K ﹤0.01%
+5,900
1023
$311K ﹤0.01%
+3,388
1024
$307K ﹤0.01%
+6,272
1025
$307K ﹤0.01%
+4,628
39 40
41
42 43