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
501
$3.71M 0.04%
16,242
-4,855
502
$3.7M 0.04%
141,966
+118,563
503
$3.7M 0.04%
53,901
+21,900
504
$3.69M 0.03%
42,660
-680
505
$3.65M 0.03%
46,299
+11,272
506
$3.65M 0.03%
3,027
-614
507
$3.64M 0.03%
52,754
+24,057
508
$3.63M 0.03%
153,928
-17,614
509
$3.63M 0.03%
205,810
-1,900
510
$3.61M 0.03%
77,954
+14,415
511
$3.6M 0.03%
158,206
+55,665
512
$3.59M 0.03%
94,810
513
$3.56M 0.03%
141,979
+82,517
514
$3.52M 0.03%
140,008
-37,029
515
$3.52M 0.03%
71,640
-28,900
516
$3.46M 0.03%
69,700
+7,600
517
$3.46M 0.03%
72,735
-18,001
518
$3.44M 0.03%
97,029
+8,400
519
$3.44M 0.03%
65,466
-3,734
520
$3.43M 0.03%
60,970
-2,800
521
$3.42M 0.03%
562,800
+269,500
522
$3.39M 0.03%
78,200
+13,300
523
$3.38M 0.03%
25,091
-54,584
524
$3.35M 0.03%
60,645
+9,300
525
$3.34M 0.03%
84,641
-3,000
19 20
21
22 23