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
1301
$104K ﹤0.01%
+2,000
1302
$104K ﹤0.01%
+8,862
1303
$104K ﹤0.01%
+9,100
1304
$103K ﹤0.01%
+4,700
1305
$103K ﹤0.01%
+11,700
1306
$102K ﹤0.01%
+2,236
1307
$101K ﹤0.01%
+2,100
1308
$101K ﹤0.01%
+7,100
1309
$101K ﹤0.01%
+2,133
1310
$100K ﹤0.01%
+82
1311
$99K ﹤0.01%
+6,000
1312
$98K ﹤0.01%
+4,074
1313
$98K ﹤0.01%
+3,472
1314
$97K ﹤0.01%
+1,900
1315
$97K ﹤0.01%
+8,588
1316
$97K ﹤0.01%
+2,124
1317
$96K ﹤0.01%
+5,000
1318
$96K ﹤0.01%
+2,000
1319
$96K ﹤0.01%
+7,040
1320
$95K ﹤0.01%
+7,161
1321
$95K ﹤0.01%
+50,600
1322
$93K ﹤0.01%
+2,600
1323
$93K ﹤0.01%
+4,168
1324
$92K ﹤0.01%
+7,600
1325
$92K ﹤0.01%
+6,116
51 52
53
54 55