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
1276
$119K ﹤0.01%
+5,132
1277
$118K ﹤0.01%
+3,527
1278
$117K ﹤0.01%
+8,065
1279
$117K ﹤0.01%
+6,000
1280
$116K ﹤0.01%
+10,900
1281
$114K ﹤0.01%
+9,800
1282
$114K ﹤0.01%
+2,000
1283
$112K ﹤0.01%
+21,940
1284
$111K ﹤0.01%
+6,453
1285
$111K ﹤0.01%
+9,399
1286
$111K ﹤0.01%
+21,740
1287
$111K ﹤0.01%
+3,700
1288
$111K ﹤0.01%
+3,900
1289
$110K ﹤0.01%
+1,679
1290
$110K ﹤0.01%
+4,400
1291
$109K ﹤0.01%
+1,287
1292
$108K ﹤0.01%
+5,600
1293
$108K ﹤0.01%
+5,400
1294
$106K ﹤0.01%
+19,250
1295
$106K ﹤0.01%
+9,324
1296
$105K ﹤0.01%
+23,216
1297
$105K ﹤0.01%
+5,345
1298
$105K ﹤0.01%
+1,100
1299
$105K ﹤0.01%
+8,189
1300
$104K ﹤0.01%
+6,100
50 51
52
53 54