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
1151
$193K ﹤0.01%
+1,680
1152
$191K ﹤0.01%
+450
1153
$191K ﹤0.01%
+4,000
1154
$191K ﹤0.01%
+8,024
1155
$190K ﹤0.01%
+5,746
1156
$190K ﹤0.01%
+3,500
1157
$189K ﹤0.01%
+6,430
1158
$188K ﹤0.01%
+8,911
1159
$188K ﹤0.01%
+9,300
1160
$187K ﹤0.01%
+149
1161
$185K ﹤0.01%
+4,100
1162
$185K ﹤0.01%
+8,900
1163
$185K ﹤0.01%
+12,900
1164
$185K ﹤0.01%
+9,100
1165
$184K ﹤0.01%
+8,900
1166
$183K ﹤0.01%
+2,543
1167
$183K ﹤0.01%
+2,898
1168
$181K ﹤0.01%
+2,430
1169
$181K ﹤0.01%
+46
1170
$181K ﹤0.01%
+11,500
1171
$181K ﹤0.01%
+6,400
1172
$180K ﹤0.01%
+9,750
1173
$177K ﹤0.01%
+10,200
1174
$177K ﹤0.01%
+4,910
1175
$177K ﹤0.01%
+7,300
45 46
47
48 49