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
476
$3.94M 0.04%
118,591
+9,217
477
$3.94M 0.04%
107,013
-25,102
478
$3.92M 0.04%
58,060
+25,160
479
$3.9M 0.04%
306,606
+62,514
480
$3.89M 0.04%
62,869
+37,020
481
$3.86M 0.04%
492,870
-45,360
482
$3.85M 0.04%
41,552
-5,650
483
$3.8M 0.04%
55,195
+2,309
484
$3.8M 0.04%
32,071
+5,600
485
$3.8M 0.04%
344,900
-298,329
486
$3.8M 0.04%
111,550
-33,700
487
$3.79M 0.04%
25,445
-8,394
488
$3.78M 0.04%
50,780
-12,095
489
$3.77M 0.04%
985,445
+68,505
490
$3.76M 0.04%
39,394
+5,790
491
$3.76M 0.04%
82,056
-277,526
492
$3.76M 0.04%
58,480
+9,500
493
$3.75M 0.04%
121,152
+32,052
494
$3.75M 0.04%
341,940
+341,340
495
$3.75M 0.04%
529,800
+28,720
496
$3.74M 0.04%
92,605
-6,126
497
$3.73M 0.04%
77,278
-3,620
498
$3.73M 0.04%
211,563
-2,089
499
$3.72M 0.04%
138,922
+29,397
500
$3.72M 0.04%
682,400
-659,000
18 19
20
21 22