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
376
$5.61M 0.05%
+366,756
377
$5.61M 0.05%
105,685
+23,284
378
$5.58M 0.05%
40,200
+20,720
379
$5.57M 0.05%
128,373
+27,705
380
$5.56M 0.05%
147,788
+79,263
381
$5.54M 0.05%
175,383
+13,300
382
$5.52M 0.05%
237,182
+78,882
383
$5.52M 0.05%
47,093
-17,407
384
$5.52M 0.05%
59,452
+52,638
385
$5.51M 0.05%
473,030
386
$5.5M 0.05%
78,193
-5,602
387
$5.46M 0.05%
487,882
+75,498
388
$5.45M 0.05%
316,720
+139,680
389
$5.45M 0.05%
302,800
+244,600
390
$5.45M 0.05%
71,900
-35,200
391
$5.43M 0.05%
100,738
+14,170
392
$5.43M 0.05%
249,400
-22,800
393
$5.42M 0.05%
130,700
+82,300
394
$5.41M 0.05%
96,286
+49,147
395
$5.39M 0.05%
76,554
-27,130
396
$5.36M 0.05%
296,688
+33,064
397
$5.35M 0.05%
41,858
+14,348
398
$5.33M 0.05%
126,820
+37,527
399
$5.3M 0.05%
134,531
-52,501
400
$5.27M 0.05%
162,146
-6,194
14 15
16
17 18