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
1226
$145K ﹤0.01%
+3,776
1227
$144K ﹤0.01%
+3,191
1228
$144K ﹤0.01%
+1,975
1229
$144K ﹤0.01%
+4,910
1230
$142K ﹤0.01%
+5,618
1231
$142K ﹤0.01%
+2,250
1232
$142K ﹤0.01%
+4,200
1233
$140K ﹤0.01%
+2,653
1234
$139K ﹤0.01%
+3,069
1235
$139K ﹤0.01%
+4,000
1236
$139K ﹤0.01%
+4,267
1237
$139K ﹤0.01%
+8,127
1238
$139K ﹤0.01%
+7,000
1239
$139K ﹤0.01%
+11,426
1240
$138K ﹤0.01%
+6,098
1241
$138K ﹤0.01%
+9,395
1242
$138K ﹤0.01%
+7,000
1243
$138K ﹤0.01%
+3,757
1244
$137K ﹤0.01%
+8,600
1245
$137K ﹤0.01%
+8,500
1246
$137K ﹤0.01%
+7,560
1247
$136K ﹤0.01%
+5,575
1248
$136K ﹤0.01%
+8,000
1249
$135K ﹤0.01%
+6,700
1250
$134K ﹤0.01%
+4,955
48 49
50
51 52