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
1426
$30K ﹤0.01%
+3,421
1427
$29K ﹤0.01%
+692
1428
$29K ﹤0.01%
+629
1429
$29K ﹤0.01%
+2,682
1430
$27K ﹤0.01%
+972
1431
$27K ﹤0.01%
+541
1432
$27K ﹤0.01%
+541
1433
$26K ﹤0.01%
+2,442
1434
$25K ﹤0.01%
+806
1435
$24K ﹤0.01%
+640
1436
$23K ﹤0.01%
+528
1437
$23K ﹤0.01%
+500
1438
$22K ﹤0.01%
+1,287
1439
$21K ﹤0.01%
+2,383
1440
$20K ﹤0.01%
+91
1441
$16K ﹤0.01%
+621
1442
$16K ﹤0.01%
+543
1443
$16K ﹤0.01%
+773
1444
$16K ﹤0.01%
+1,599
1445
$13K ﹤0.01%
+825
1446
$12K ﹤0.01%
+108
1447
$12K ﹤0.01%
+207
1448
$11K ﹤0.01%
+330
1449
$11K ﹤0.01%
+214
1450
$9K ﹤0.01%
+315
55 56 57
58
59