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
276
$8.27M 0.08%
82,585
-58,095
277
$8.22M 0.08%
188,134
+32,724
278
$8.21M 0.08%
212,710
+133,410
279
$8.21M 0.08%
69,900
280
$8.2M 0.08%
515,890
+244,020
281
$8.15M 0.08%
230,922
+4,520
282
$8.08M 0.08%
341,316
+176,216
283
$8.07M 0.08%
82,959
+12,538
284
$8.05M 0.08%
300,328
+160,828
285
$8.04M 0.08%
149,749
+477
286
$8M 0.08%
129,866
+9,620
287
$7.93M 0.08%
129,500
288
$7.79M 0.07%
643,428
+251,120
289
$7.79M 0.07%
240,364
-179,910
290
$7.77M 0.07%
243,912
+41,400
291
$7.76M 0.07%
159,333
-67,640
292
$7.75M 0.07%
92,728
+45,778
293
$7.75M 0.07%
52,100
+19,700
294
$7.73M 0.07%
93,010
+74,590
295
$7.63M 0.07%
151,399
-85,450
296
$7.61M 0.07%
167,069
+44,497
297
$7.5M 0.07%
287,940
+141,540
298
$7.46M 0.07%
86,765
-5,585
299
$7.43M 0.07%
283,027
+1,631
300
$7.43M 0.07%
252,001
+50,100
10 11
12
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