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
326
$6.76M 0.06%
143,910
+74,640
327
$6.73M 0.06%
94,901
+23,303
328
$6.73M 0.06%
195,360
-97,200
329
$6.69M 0.06%
283,528
+11,300
330
$6.69M 0.06%
185,750
+44,757
331
$6.68M 0.06%
146,845
-222,706
332
$6.65M 0.06%
77,418
-21,152
333
$6.64M 0.06%
148,378
-5,902
334
$6.63M 0.06%
95,930
+10,800
335
$6.61M 0.06%
68,160
-24,506
336
$6.61M 0.06%
160,200
+113,700
337
$6.6M 0.06%
217,739
+64,415
338
$6.6M 0.06%
207,590
+28,930
339
$6.6M 0.06%
188,061
-15,014
340
$6.55M 0.06%
533,242
+290,401
341
$6.53M 0.06%
+102,657
342
$6.51M 0.06%
117,903
+20,665
343
$6.49M 0.06%
113,162
-38,286
344
$6.43M 0.06%
222,416
-77,399
345
$6.33M 0.06%
+126,230
346
$6.31M 0.06%
1,210,923
+176,526
347
$6.28M 0.06%
119,600
-40,460
348
$6.28M 0.06%
125,924
+54,674
349
$6.27M 0.06%
116,768
-6,767
350
$6.26M 0.06%
61,170
+4,740
12 13
14
15 16