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
1351
$76K ﹤0.01%
+9,342
1352
$76K ﹤0.01%
+700
1353
$76K ﹤0.01%
+10,700
1354
$75K ﹤0.01%
+2,224
1355
$75K ﹤0.01%
+6,200
1356
$74K ﹤0.01%
+1,647
1357
$74K ﹤0.01%
+2,462
1358
$73K ﹤0.01%
+8,400
1359
$73K ﹤0.01%
+1,000
1360
$73K ﹤0.01%
+1,890
1361
$72K ﹤0.01%
+700
1362
$71K ﹤0.01%
+12,400
1363
$71K ﹤0.01%
+1,900
1364
$71K ﹤0.01%
+6,000
1365
$71K ﹤0.01%
+1,500
1366
$70K ﹤0.01%
+5,200
1367
$70K ﹤0.01%
+4,400
1368
$70K ﹤0.01%
+1,700
1369
$70K ﹤0.01%
+1,600
1370
$68K ﹤0.01%
+4,688
1371
$68K ﹤0.01%
+4,700
1372
$68K ﹤0.01%
+2,600
1373
$67K ﹤0.01%
+3,800
1374
$66K ﹤0.01%
+5,200
1375
$66K ﹤0.01%
+9,400
53 54
55
56 57