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
26
$62.1M 0.59%
433,682
+117,990
27
$59.8M 0.57%
524,185
+65,717
28
$59.5M 0.56%
649,514
-11,685
29
$59.3M 0.56%
220,324
+25,002
30
$59.2M 0.56%
1,371,610
+336,230
31
$57.5M 0.54%
479,960
+72,864
32
$57M 0.54%
298,359
+2,288
33
$54.4M 0.52%
1,023,969
+446,787
34
$54.2M 0.51%
709,844
+84,222
35
$53.2M 0.5%
1,389,946
+87,176
36
$53.1M 0.5%
1,510,780
+462,850
37
$52.8M 0.5%
946,797
+114,825
38
$49M 0.46%
1,561,643
+558,325
39
$46.1M 0.44%
888,423
-59,461
40
$46.1M 0.44%
387,003
+66,418
41
$45.8M 0.43%
1,763,818
+225,774
42
$45M 0.43%
606,398
+152,910
43
$44.7M 0.42%
700,989
+96,658
44
$44.2M 0.42%
537,021
-321
45
$44.1M 0.42%
754,897
+55,108
46
$44M 0.42%
534,652
-11,600
47
$43.8M 0.41%
2,810,604
-45,907
48
$43.3M 0.41%
39,185
+3,300
49
$43.1M 0.41%
1,482,230
-48,766
50
$43.1M 0.41%
1,150,307
-32,264
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