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
1076
$244K ﹤0.01%
+7,902
1077
$243K ﹤0.01%
+7,200
1078
$242K ﹤0.01%
+9,300
1079
$242K ﹤0.01%
+13,787
1080
$240K ﹤0.01%
+3,100
1081
$238K ﹤0.01%
+9,200
1082
$238K ﹤0.01%
+4,830
1083
$238K ﹤0.01%
+3,276
1084
$238K ﹤0.01%
+5,426
1085
$235K ﹤0.01%
+39,417
1086
$234K ﹤0.01%
+3,800
1087
$234K ﹤0.01%
+8,188
1088
$233K ﹤0.01%
+3,643
1089
$232K ﹤0.01%
+4,850
1090
$231K ﹤0.01%
+24,400
1091
$231K ﹤0.01%
+12,800
1092
$230K ﹤0.01%
+17,200
1093
$229K ﹤0.01%
+5,013
1094
$229K ﹤0.01%
+4,100
1095
$229K ﹤0.01%
+9,760
1096
$228K ﹤0.01%
+4,245
1097
$227K ﹤0.01%
+4,245
1098
$226K ﹤0.01%
+9,757
1099
$224K ﹤0.01%
+1,600
1100
$221K ﹤0.01%
+3,300
42 43
44
45 46