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
1251
$133K ﹤0.01%
+5,574
1252
$133K ﹤0.01%
+3,636
1253
$132K ﹤0.01%
+2,700
1254
$131K ﹤0.01%
+7,635
1255
$130K ﹤0.01%
+2,900
1256
$130K ﹤0.01%
+36,237
1257
$129K ﹤0.01%
+2,668
1258
$129K ﹤0.01%
+3,900
1259
$129K ﹤0.01%
+337
1260
$128K ﹤0.01%
+4,262
1261
$128K ﹤0.01%
+22,300
1262
$128K ﹤0.01%
+12,908
1263
$127K ﹤0.01%
+7,374
1264
$126K ﹤0.01%
+15,279
1265
$125K ﹤0.01%
+13,500
1266
$125K ﹤0.01%
+3,814
1267
$123K ﹤0.01%
+5,500
1268
$123K ﹤0.01%
+15,700
1269
$123K ﹤0.01%
+13,000
1270
$123K ﹤0.01%
+7,300
1271
$122K ﹤0.01%
+5,200
1272
$122K ﹤0.01%
+2,948
1273
$121K ﹤0.01%
+2,709
1274
$121K ﹤0.01%
+14,000
1275
$121K ﹤0.01%
+20,500
49 50
51
52 53