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
576
$2.86M 0.03%
54,820
+12,200
577
$2.85M 0.03%
43,860
+16,710
578
$2.83M 0.03%
58,932
+18,720
579
$2.83M 0.03%
120,438
+37,795
580
$2.82M 0.03%
63,086
+27,062
581
$2.82M 0.03%
142,833
+21,200
582
$2.81M 0.03%
139,940
+114,396
583
$2.8M 0.03%
31,828
+100
584
$2.8M 0.03%
159,284
+37,452
585
$2.79M 0.03%
340,500
+64,000
586
$2.78M 0.03%
69,060
-22,540
587
$2.78M 0.03%
87,383
+7,920
588
$2.75M 0.03%
118,150
-4,300
589
$2.75M 0.03%
87,048
+14,100
590
$2.74M 0.03%
+2,670
591
$2.73M 0.03%
39,026
-2,974
592
$2.72M 0.03%
198,400
+124,800
593
$2.72M 0.03%
35,730
+1,250
594
$2.72M 0.03%
95,259
+49,227
595
$2.71M 0.03%
129,601
-5,184
596
$2.69M 0.03%
509,320
-434,190
597
$2.69M 0.03%
+52,830
598
$2.68M 0.03%
10,500
-57,000
599
$2.67M 0.03%
27,852
+12,812
600
$2.67M 0.03%
70,934
+7,690
22 23
24
25 26