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
1176
$177K ﹤0.01%
+17,600
1177
$177K ﹤0.01%
+22,104
1178
$176K ﹤0.01%
+21,000
1179
$176K ﹤0.01%
+13,300
1180
$176K ﹤0.01%
+8,800
1181
$176K ﹤0.01%
+12,435
1182
$175K ﹤0.01%
+7,938
1183
$174K ﹤0.01%
+3,738
1184
$174K ﹤0.01%
+13,400
1185
$173K ﹤0.01%
+7,500
1186
$170K ﹤0.01%
+5,566
1187
$168K ﹤0.01%
+9,470
1188
$167K ﹤0.01%
+10,300
1189
$167K ﹤0.01%
+5,700
1190
$167K ﹤0.01%
+7,200
1191
$165K ﹤0.01%
+11,048
1192
$164K ﹤0.01%
+3,986
1193
$163K ﹤0.01%
+4,600
1194
$162K ﹤0.01%
+4,700
1195
$160K ﹤0.01%
+15,600
1196
$159K ﹤0.01%
+8,502
1197
$159K ﹤0.01%
+6,500
1198
$158K ﹤0.01%
+9,896
1199
$157K ﹤0.01%
+6,400
1200
$157K ﹤0.01%
+8,000
46 47
48
49 50