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
1401
$57K ﹤0.01%
+9,100
1402
$57K ﹤0.01%
+116,000
1403
$56K ﹤0.01%
+1,334
1404
$55K ﹤0.01%
+8,600
1405
$54K ﹤0.01%
+6,848
1406
$53K ﹤0.01%
+2,546
1407
$52K ﹤0.01%
+4,060
1408
$50K ﹤0.01%
+632
1409
$49K ﹤0.01%
+1,945
1410
$48K ﹤0.01%
+1,563
1411
$45K ﹤0.01%
+1,000
1412
$45K ﹤0.01%
+565
1413
$45K ﹤0.01%
+872
1414
$42K ﹤0.01%
+1,094
1415
$42K ﹤0.01%
+4,000
1416
$41K ﹤0.01%
+2,200
1417
$40K ﹤0.01%
+1,807
1418
$39K ﹤0.01%
+2,493
1419
$38K ﹤0.01%
+990
1420
$36K ﹤0.01%
+141
1421
$35K ﹤0.01%
+414
1422
$34K ﹤0.01%
+1,189
1423
$34K ﹤0.01%
+526
1424
$34K ﹤0.01%
+3,377
1425
$32K ﹤0.01%
+1,378
55 56
57
58 59