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
676
$2.08M 0.02%
92,922
-18,326
677
$2.07M 0.02%
8,544
+561
678
$2.06M 0.02%
86,220
679
$2.05M 0.02%
248,910
680
$2.05M 0.02%
54,967
+2,695
681
$2.04M 0.02%
28,552
-3,900
682
$2.03M 0.02%
93,800
+53,900
683
$2.02M 0.02%
156,286
+58,558
684
$2.02M 0.02%
26,848
-9,860
685
$2.01M 0.02%
42,587
-11,803
686
$2.01M 0.02%
36,400
-27,800
687
$2M 0.02%
17,200
+14,000
688
$1.99M 0.02%
34,660
-44,223
689
$1.97M 0.02%
9,405
-2,481
690
$1.97M 0.02%
+45,196
691
$1.97M 0.02%
26,316
-3,215
692
$1.97M 0.02%
+34,650
693
$1.96M 0.02%
29,289
+3,794
694
$1.95M 0.02%
132,400
-211,600
695
$1.95M 0.02%
28,317
+3,820
696
$1.95M 0.02%
+135,460
697
$1.94M 0.02%
21,200
+18,300
698
$1.91M 0.02%
235,523
-322,307
699
$1.91M 0.02%
43,937
+13,787
700
$1.91M 0.02%
65,800
+51,760
26 27
28
29 30