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
1026
$305K ﹤0.01%
+16,100
1027
$303K ﹤0.01%
+10,692
1028
$302K ﹤0.01%
+8,157
1029
$302K ﹤0.01%
+23,492
1030
$300K ﹤0.01%
+6,204
1031
$300K ﹤0.01%
+8,500
1032
$299K ﹤0.01%
+6,128
1033
$293K ﹤0.01%
+12,956
1034
$291K ﹤0.01%
+25,380
1035
$291K ﹤0.01%
+11,315
1036
$289K ﹤0.01%
+2,940
1037
$288K ﹤0.01%
+13,100
1038
$287K ﹤0.01%
+6,070
1039
$287K ﹤0.01%
+10,980
1040
$286K ﹤0.01%
+12,190
1041
$282K ﹤0.01%
+34,515
1042
$281K ﹤0.01%
+8,300
1043
$281K ﹤0.01%
+11,455
1044
$281K ﹤0.01%
+4,396
1045
$279K ﹤0.01%
+5,670
1046
$279K ﹤0.01%
+25,500
1047
$279K ﹤0.01%
+19,000
1048
$277K ﹤0.01%
+5,500
1049
$276K ﹤0.01%
+94,800
1050
$275K ﹤0.01%
+19,806
40 41
42
43 44