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
651
$2.26M 0.02%
260,108
+28,600
652
$2.25M 0.02%
49,400
+39,890
653
$2.25M 0.02%
42,200
-13,900
654
$2.25M 0.02%
96,200
+88,300
655
$2.25M 0.02%
24,300
+13,900
656
$2.24M 0.02%
39,663
+8,562
657
$2.23M 0.02%
24,934
+22,689
658
$2.22M 0.02%
180,360
+29,200
659
$2.21M 0.02%
167,289
-35,755
660
$2.17M 0.02%
62,200
-68,779
661
$2.16M 0.02%
29,086
-15,839
662
$2.16M 0.02%
33,200
-17,400
663
$2.15M 0.02%
+74,900
664
$2.15M 0.02%
71,716
-29,320
665
$2.13M 0.02%
54,600
+53,300
666
$2.13M 0.02%
67,200
-78,480
667
$2.13M 0.02%
51,585
+3,979
668
$2.13M 0.02%
210,389
+17,993
669
$2.12M 0.02%
87,005
+22,376
670
$2.12M 0.02%
76,184
+2,226
671
$2.12M 0.02%
17,390
672
$2.11M 0.02%
22,083
+2,783
673
$2.11M 0.02%
23,470
+716
674
$2.1M 0.02%
24,443
-19,794
675
$2.09M 0.02%
+143,846
25 26
27
28 29