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
1051
$273K ﹤0.01%
+9,000
1052
$272K ﹤0.01%
+15,000
1053
$272K ﹤0.01%
+10,380
1054
$270K ﹤0.01%
+11,738
1055
$270K ﹤0.01%
+28,600
1056
$269K ﹤0.01%
+3,550
1057
$269K ﹤0.01%
+4,250
1058
$267K ﹤0.01%
+6,302
1059
$264K ﹤0.01%
+6,500
1060
$264K ﹤0.01%
+7,320
1061
$260K ﹤0.01%
+6,018
1062
$259K ﹤0.01%
+41,250
1063
$259K ﹤0.01%
+15,400
1064
$258K ﹤0.01%
+12,399
1065
$256K ﹤0.01%
+6,075
1066
$255K ﹤0.01%
+14,603
1067
$253K ﹤0.01%
+5,514
1068
$252K ﹤0.01%
+3,243
1069
$250K ﹤0.01%
+7,215
1070
$249K ﹤0.01%
+3,885
1071
$248K ﹤0.01%
+17,919
1072
$248K ﹤0.01%
+3,790
1073
$247K ﹤0.01%
+8,848
1074
$244K ﹤0.01%
+6,835
1075
$244K ﹤0.01%
+9,951
41 42
43
44 45