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
301
$7.43M 0.07%
276,442
+215,542
302
$7.39M 0.07%
304,049
+98,349
303
$7.39M 0.07%
180,719
-124,993
304
$7.39M 0.07%
222,780
-11,400
305
$7.36M 0.07%
124,300
-22,645
306
$7.34M 0.07%
146,739
+96,109
307
$7.33M 0.07%
113,334
+5,311
308
$7.28M 0.07%
83,262
+36,510
309
$7.25M 0.07%
189,236
-120,310
310
$7.25M 0.07%
137,900
-73,780
311
$7.11M 0.07%
160,753
+64,223
312
$7.1M 0.07%
215,660
-60,594
313
$7.04M 0.07%
152,000
+19,600
314
$7.04M 0.07%
388,300
+77,400
315
$7.01M 0.07%
236,460
+70,520
316
$7M 0.07%
283,100
+45,600
317
$6.98M 0.07%
63,050
-50,500
318
$6.93M 0.07%
154,454
+454
319
$6.89M 0.07%
173,045
-72,717
320
$6.87M 0.07%
151,580
+96,253
321
$6.84M 0.06%
227,102
-47,601
322
$6.83M 0.06%
152,111
-15,240
323
$6.81M 0.06%
376,128
+43,088
324
$6.81M 0.06%
75,120
-16,121
325
$6.78M 0.06%
229,636
+129,600
11 12
13
14 15