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
1376
$66K ﹤0.01%
+1,863
1377
$66K ﹤0.01%
+2,600
1378
$65K ﹤0.01%
+2,700
1379
$65K ﹤0.01%
+7,483
1380
$64K ﹤0.01%
+1,156
1381
$64K ﹤0.01%
+1,500
1382
$64K ﹤0.01%
+3,000
1383
$64K ﹤0.01%
+1,900
1384
$64K ﹤0.01%
+4,700
1385
$64K ﹤0.01%
+710
1386
$64K ﹤0.01%
+4,100
1387
$64K ﹤0.01%
+7,500
1388
$63K ﹤0.01%
+2,500
1389
$62K ﹤0.01%
+4,800
1390
$62K ﹤0.01%
+2,500
1391
$62K ﹤0.01%
+3,750
1392
$61K ﹤0.01%
+2,725
1393
$61K ﹤0.01%
+5,799
1394
$59K ﹤0.01%
+4,200
1395
$59K ﹤0.01%
+4,350
1396
$59K ﹤0.01%
+4,100
1397
$59K ﹤0.01%
+2,680
1398
$59K ﹤0.01%
+720
1399
$58K ﹤0.01%
+1,700
1400
$58K ﹤0.01%
+206
54 55
56
57 58