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
251
$9.28M 0.09%
1,047,760
+239,200
252
$9.26M 0.09%
182,460
+72,617
253
$9.16M 0.09%
303,168
+148,870
254
$9.15M 0.09%
159,319
-14,469
255
$9.12M 0.09%
100,717
+10,650
256
$8.91M 0.08%
126,480
+16,385
257
$8.85M 0.08%
205,870
-27,541
258
$8.78M 0.08%
62,160
-1,080
259
$8.69M 0.08%
256,600
+49,950
260
$8.66M 0.08%
75,600
+6,430
261
$8.63M 0.08%
196,415
-222,228
262
$8.61M 0.08%
112,400
-110,680
263
$8.61M 0.08%
257,420
+250,810
264
$8.61M 0.08%
80,132
+12,919
265
$8.57M 0.08%
448,974
+136,374
266
$8.51M 0.08%
256,706
+68,285
267
$8.5M 0.08%
149,463
+34,500
268
$8.47M 0.08%
240,034
+57,012
269
$8.43M 0.08%
897,243
+42,530
270
$8.43M 0.08%
131,800
+43,820
271
$8.36M 0.08%
222,273
+27,849
272
$8.31M 0.08%
181,144
+140,644
273
$8.31M 0.08%
134,679
-12,988
274
$8.28M 0.08%
98,895
+10,862
275
$8.28M 0.08%
119,838
-54,000
9 10
11
12 13