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
1101
$221K ﹤0.01%
+4,284
1102
$221K ﹤0.01%
+29,400
1103
$221K ﹤0.01%
+10,419
1104
$220K ﹤0.01%
+15,100
1105
$219K ﹤0.01%
+2,800
1106
$219K ﹤0.01%
+523
1107
$219K ﹤0.01%
+9,430
1108
$218K ﹤0.01%
+13,200
1109
$218K ﹤0.01%
+7,200
1110
$218K ﹤0.01%
+9,272
1111
$218K ﹤0.01%
+4,000
1112
$218K ﹤0.01%
+14,970
1113
$217K ﹤0.01%
+10,000
1114
$217K ﹤0.01%
+20,185
1115
$217K ﹤0.01%
+5,211
1116
$216K ﹤0.01%
+6,157
1117
$215K ﹤0.01%
+43,250
1118
$214K ﹤0.01%
+1,846
1119
$214K ﹤0.01%
+7,800
1120
$214K ﹤0.01%
+9,000
1121
$213K ﹤0.01%
+4,671
1122
$213K ﹤0.01%
+5,100
1123
$213K ﹤0.01%
+7,000
1124
$211K ﹤0.01%
+4,325
1125
$210K ﹤0.01%
+4,312
43 44
45
46 47