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
526
$3.32M 0.03%
157,300
+15,184
527
$3.31M 0.03%
51,242
+32,842
528
$3.29M 0.03%
44,591
-7,137
529
$3.27M 0.03%
181,800
+20,300
530
$3.26M 0.03%
25,346
+4,804
531
$3.26M 0.03%
164,790
+95,660
532
$3.25M 0.03%
143,803
+6,681
533
$3.24M 0.03%
67,210
-800
534
$3.24M 0.03%
73,670
+20,690
535
$3.24M 0.03%
187,754
+57,653
536
$3.23M 0.03%
125,184
-6,104
537
$3.23M 0.03%
+38,800
538
$3.21M 0.03%
150,900
+2,600
539
$3.21M 0.03%
30,954
+375
540
$3.2M 0.03%
189,100
+40,300
541
$3.19M 0.03%
25,970
-1,500
542
$3.17M 0.03%
160,542
+48,894
543
$3.16M 0.03%
50,760
+9,000
544
$3.16M 0.03%
40,487
+3,240
545
$3.15M 0.03%
301,940
+33,300
546
$3.13M 0.03%
297,700
-128,000
547
$3.13M 0.03%
136,100
+97,800
548
$3.13M 0.03%
39,855
+19,205
549
$3.12M 0.03%
51,956
-85,753
550
$3.11M 0.03%
28,384
-89,478
20 21
22
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