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
551
$3.1M 0.03%
113,794
-37,185
552
$3.1M 0.03%
15,730
-11,110
553
$3.1M 0.03%
56,278
+9,852
554
$3.1M 0.03%
40,550
-4,050
555
$3.08M 0.03%
86,022
+10,572
556
$3.08M 0.03%
33,885
+5,840
557
$3.04M 0.03%
84,590
-32,210
558
$3.02M 0.03%
227,400
+61,400
559
$3.02M 0.03%
+85,200
560
$3.02M 0.03%
46,618
+31,718
561
$3.01M 0.03%
49,623
+7,701
562
$3.01M 0.03%
191,100
+47,600
563
$2.98M 0.03%
39,600
-268,030
564
$2.98M 0.03%
47,550
565
$2.96M 0.03%
120,900
+13,200
566
$2.96M 0.03%
56,738
-14,910
567
$2.96M 0.03%
114,610
-74,744
568
$2.95M 0.03%
71,570
+600
569
$2.94M 0.03%
71,579
+14,879
570
$2.94M 0.03%
70,000
-44,000
571
$2.93M 0.03%
79,095
-7,510
572
$2.92M 0.03%
37,100
-21,540
573
$2.88M 0.03%
120,650
+13,600
574
$2.88M 0.03%
152,660
+16,600
575
$2.86M 0.03%
+90,064
21 22
23
24 25