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
426
$4.76M 0.05%
131,753
-393,134
427
$4.75M 0.05%
272,400
-31,200
428
$4.75M 0.05%
66,600
+11,300
429
$4.74M 0.05%
189,800
+26,400
430
$4.74M 0.04%
76,615
-41,000
431
$4.74M 0.04%
190,776
+109,876
432
$4.72M 0.04%
63,873
-7,300
433
$4.72M 0.04%
99,200
-68,970
434
$4.68M 0.04%
59,700
-25,500
435
$4.65M 0.04%
120,588
+41,493
436
$4.64M 0.04%
315,000
+49,418
437
$4.63M 0.04%
107,000
-1,547
438
$4.61M 0.04%
185,440
+93,515
439
$4.61M 0.04%
57,390
+35,930
440
$4.54M 0.04%
71,686
-59,800
441
$4.54M 0.04%
108,619
+23,774
442
$4.51M 0.04%
58,250
+14,390
443
$4.5M 0.04%
97,600
-56,200
444
$4.46M 0.04%
75,980
+14,641
445
$4.45M 0.04%
135,100
+14,800
446
$4.43M 0.04%
42,773
-13,946
447
$4.43M 0.04%
143,381
+77,457
448
$4.41M 0.04%
197,270
-266,340
449
$4.4M 0.04%
93,532
-40,468
450
$4.39M 0.04%
55,280
+6,000
16 17
18
19 20