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
1326
$92K ﹤0.01%
+5,800
1327
$92K ﹤0.01%
+5,199
1328
$90K ﹤0.01%
+2,000
1329
$88K ﹤0.01%
+4,300
1330
$88K ﹤0.01%
+1,800
1331
$88K ﹤0.01%
+4,100
1332
$87K ﹤0.01%
+7,600
1333
$87K ﹤0.01%
+2,100
1334
$87K ﹤0.01%
+2,767
1335
$85K ﹤0.01%
+112
1336
$85K ﹤0.01%
+2,100
1337
$84K ﹤0.01%
+12,200
1338
$84K ﹤0.01%
+3,870
1339
$84K ﹤0.01%
+3,525
1340
$83K ﹤0.01%
+2,389
1341
$83K ﹤0.01%
+2,600
1342
$82K ﹤0.01%
+2,378
1343
$82K ﹤0.01%
+4,100
1344
$81K ﹤0.01%
+10,846
1345
$80K ﹤0.01%
+4,000
1346
$79K ﹤0.01%
+5,999
1347
$77K ﹤0.01%
+2,000
1348
$76K ﹤0.01%
+12,600
1349
$76K ﹤0.01%
+4,400
1350
$76K ﹤0.01%
+1,610
52 53
54
55 56