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
451
$4.38M 0.04%
94,800
-113,500
452
$4.38M 0.04%
113,968
-80,481
453
$4.37M 0.04%
83,962
+24,531
454
$4.35M 0.04%
46,000
-33,269
455
$4.33M 0.04%
39,800
-29,250
456
$4.33M 0.04%
59,494
-1,168
457
$4.32M 0.04%
188,560
+94,260
458
$4.32M 0.04%
336,130
+37,699
459
$4.29M 0.04%
63,501
-1,069
460
$4.27M 0.04%
226,523
-304,720
461
$4.2M 0.04%
261,265
-5,438
462
$4.2M 0.04%
243,737
-16,143
463
$4.18M 0.04%
42,179
+8,879
464
$4.15M 0.04%
208,120
-4,490
465
$4.14M 0.04%
65,060
+7,100
466
$4.12M 0.04%
118,021
+21,300
467
$4.12M 0.04%
157,015
+17,206
468
$4.11M 0.04%
97,204
+40,786
469
$4.1M 0.04%
292,576
-97,847
470
$4.1M 0.04%
89,330
+65,973
471
$4.08M 0.04%
255,890
+67,490
472
$4.06M 0.04%
84,321
+15,596
473
$4.04M 0.04%
147,633
+93,144
474
$4.02M 0.04%
41,033
+27,740
475
$3.95M 0.04%
82,545
+1,370
17 18
19
20 21