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
1126
$209K ﹤0.01%
+39,097
1127
$208K ﹤0.01%
+7,218
1128
$208K ﹤0.01%
+14,700
1129
$207K ﹤0.01%
+9,995
1130
$206K ﹤0.01%
+7,015
1131
$205K ﹤0.01%
+7,041
1132
$205K ﹤0.01%
+12,793
1133
$204K ﹤0.01%
+7,600
1134
$203K ﹤0.01%
+8,181
1135
$202K ﹤0.01%
+5,700
1136
$202K ﹤0.01%
+7,262
1137
$201K ﹤0.01%
+7,000
1138
$201K ﹤0.01%
+3,805
1139
$201K ﹤0.01%
+6,299
1140
$199K ﹤0.01%
+6,041
1141
$199K ﹤0.01%
+15,900
1142
$198K ﹤0.01%
+5,263
1143
$197K ﹤0.01%
+3,800
1144
$197K ﹤0.01%
+5,845
1145
$197K ﹤0.01%
+3,300
1146
$197K ﹤0.01%
+10,799
1147
$196K ﹤0.01%
+2,863
1148
$196K ﹤0.01%
+11,055
1149
$194K ﹤0.01%
+5,220
1150
$193K ﹤0.01%
+12,300
44 45
46
47 48