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
401
$5.24M 0.05%
224,966
+149,966
402
$5.21M 0.05%
18,620
+3,847
403
$5.14M 0.05%
45,433
-44,637
404
$5.14M 0.05%
95,770
-35,600
405
$5.1M 0.05%
259,740
-117,690
406
$5.09M 0.05%
43,057
-10,434
407
$5.08M 0.05%
115,189
-55,233
408
$5.08M 0.05%
65,000
-12,000
409
$5.06M 0.05%
69,006
+6,498
410
$5.05M 0.05%
588,750
+480,000
411
$5.02M 0.05%
115,918
-14,798
412
$5.02M 0.05%
230,609
+107,469
413
$5M 0.05%
151,400
-147,200
414
$5M 0.05%
140,301
+72,144
415
$4.96M 0.05%
59,900
-500
416
$4.96M 0.05%
185,412
+92,812
417
$4.93M 0.05%
118,047
-43,847
418
$4.91M 0.05%
46,800
-38,044
419
$4.9M 0.05%
44,737
-35,499
420
$4.89M 0.05%
73,198
-4,244
421
$4.88M 0.05%
169,847
+4,497
422
$4.84M 0.05%
123,051
+76,520
423
$4.84M 0.05%
86,118
+10,666
424
$4.81M 0.05%
120,622
-277,991
425
$4.81M 0.05%
228,599
+7,521
15 16
17
18 19