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
$10.6B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.9M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.6M
5
FFIV icon
F5
FFIV
+$16.2M

Sector Composition

1 Healthcare 13.57%
2 Financials 12.96%
3 Consumer Discretionary 12.12%
4 Communication Services 12.1%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
392,576
+137,520
227
$10.6M 0.1%
111,460
+28,480
228
$10.5M 0.1%
291,666
+177,000
229
$10.5M 0.1%
124,580
+13,868
230
$10.3M 0.1%
206,745
+60,889
231
$10.3M 0.1%
112,910
+17,400
232
$10.3M 0.1%
518,195
+163,604
233
$10.3M 0.1%
319,710
+47,730
234
$10.3M 0.1%
200,011
+30,000
235
$10.2M 0.1%
132,251
-41,950
236
$10.2M 0.1%
330,082
+77,951
237
$10.1M 0.1%
291,850
-5,180
238
$10M 0.09%
189,369
-87,614
239
$9.99M 0.09%
195,916
-97,970
240
$9.99M 0.09%
580,182
+129,892
241
$9.99M 0.09%
135,990
-120,755
242
$9.98M 0.09%
296,500
-12,500
243
$9.92M 0.09%
86,211
-18,712
244
$9.86M 0.09%
105,574
+20,941
245
$9.81M 0.09%
242,760
+35,400
246
$9.76M 0.09%
293,947
+50,201
247
$9.76M 0.09%
101,570
+11,200
248
$9.59M 0.09%
221,070
-48,200
249
$9.53M 0.09%
236,543
+73,378
250
$9.34M 0.09%
156,240
+69,665
8 9
10
11 12