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
351
$6.25M 0.06%
194,266
+123,770
352
$6.23M 0.06%
76,900
-40,600
353
$6.16M 0.06%
191,371
+11,992
354
$6.16M 0.06%
158,826
-80,500
355
$6.09M 0.06%
244,305
+28,841
356
$6.08M 0.06%
188,432
+65,426
357
$6.07M 0.06%
110,903
+1,103
358
$6.06M 0.06%
95,756
+14,066
359
$6.01M 0.06%
150,657
-84,939
360
$5.96M 0.06%
147,836
361
$5.93M 0.06%
199,760
+27,866
362
$5.89M 0.06%
81,941
-57,435
363
$5.89M 0.06%
64,490
+31,940
364
$5.84M 0.06%
356,803
-38,062
365
$5.83M 0.06%
36,400
+18,335
366
$5.79M 0.05%
270,524
+107,324
367
$5.78M 0.05%
481,053
-109,460
368
$5.77M 0.05%
121,421
-69,698
369
$5.76M 0.05%
185,090
-23,010
370
$5.76M 0.05%
123,198
+483
371
$5.75M 0.05%
125,657
+13,413
372
$5.71M 0.05%
144,600
-107,100
373
$5.7M 0.05%
181,400
+30,000
374
$5.66M 0.05%
83,160
+13,220
375
$5.63M 0.05%
80,639
+14,289
13 14
15
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