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
1201
$156K ﹤0.01%
+4,675
1202
$156K ﹤0.01%
+5,775
1203
$156K ﹤0.01%
+2,991
1204
$154K ﹤0.01%
+19,929
1205
$154K ﹤0.01%
+12,786
1206
$153K ﹤0.01%
+5,700
1207
$153K ﹤0.01%
+9,218
1208
$153K ﹤0.01%
+21,000
1209
$153K ﹤0.01%
+4,500
1210
$153K ﹤0.01%
+14,962
1211
$152K ﹤0.01%
+3,500
1212
$152K ﹤0.01%
+757
1213
$152K ﹤0.01%
+4,513
1214
$151K ﹤0.01%
+13,700
1215
$151K ﹤0.01%
+2,072
1216
$150K ﹤0.01%
+13,400
1217
$150K ﹤0.01%
+6,300
1218
$149K ﹤0.01%
+6,800
1219
$148K ﹤0.01%
+4,204
1220
$147K ﹤0.01%
+8,413
1221
$147K ﹤0.01%
+2,400
1222
$146K ﹤0.01%
+2,001
1223
$146K ﹤0.01%
+5,900
1224
$146K ﹤0.01%
+2,187
1225
$145K ﹤0.01%
+3,234
47 48
49
50 51