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
601
$2.67M 0.03%
57,514
+2,299
602
$2.66M 0.03%
113,145
-144,990
603
$2.66M 0.03%
28,300
+2,200
604
$2.66M 0.03%
29,628
-85,277
605
$2.65M 0.03%
83,190
+64,300
606
$2.63M 0.02%
58,940
607
$2.62M 0.02%
158,323
+28,480
608
$2.6M 0.02%
+43,000
609
$2.59M 0.02%
63,040
-6,297
610
$2.59M 0.02%
36,880
-13,070
611
$2.59M 0.02%
261,700
+151,100
612
$2.59M 0.02%
15,975
+884
613
$2.58M 0.02%
50,440
+5,600
614
$2.57M 0.02%
40,550
+9,397
615
$2.57M 0.02%
71,807
-24,851
616
$2.57M 0.02%
166,138
-42,121
617
$2.56M 0.02%
+53,190
618
$2.56M 0.02%
157,800
+32,400
619
$2.55M 0.02%
55,207
-32,094
620
$2.54M 0.02%
66,711
-45,400
621
$2.54M 0.02%
87,300
-73,780
622
$2.51M 0.02%
109,595
+41,834
623
$2.51M 0.02%
261,391
+87,493
624
$2.49M 0.02%
31,793
-1,222
625
$2.49M 0.02%
29,600
-12,940
23 24
25
26 27