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
626
$2.48M 0.02%
20,060
+18,900
627
$2.46M 0.02%
106,896
+16,383
628
$2.46M 0.02%
24,700
+23,200
629
$2.46M 0.02%
51,942
-150,050
630
$2.46M 0.02%
42,800
-20,900
631
$2.45M 0.02%
212,300
-96,700
632
$2.45M 0.02%
40,534
+1,829
633
$2.43M 0.02%
135,720
+12,700
634
$2.43M 0.02%
82,500
-15,600
635
$2.42M 0.02%
37,186
+4,100
636
$2.39M 0.02%
65,178
-1,142
637
$2.39M 0.02%
240,000
-285,600
638
$2.36M 0.02%
+103,300
639
$2.35M 0.02%
31,620
+3,277
640
$2.34M 0.02%
96,628
-109,213
641
$2.33M 0.02%
23,347
+17,625
642
$2.33M 0.02%
+46,033
643
$2.32M 0.02%
63,734
-18,820
644
$2.31M 0.02%
128,375
-43,700
645
$2.31M 0.02%
32,952
+7,870
646
$2.31M 0.02%
38,655
-2,445
647
$2.3M 0.02%
39,360
+5,436
648
$2.29M 0.02%
197,100
-5,700
649
$2.28M 0.02%
58,797
-290,587
650
$2.26M 0.02%
142,000
+15,700
24 25
26
27 28