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
701
$1.9M 0.02%
24,110
-41,290
702
$1.9M 0.02%
36,330
703
$1.87M 0.02%
35,756
-1,903
704
$1.86M 0.02%
+22,483
705
$1.86M 0.02%
62,052
+35,405
706
$1.86M 0.02%
66,518
+21,445
707
$1.84M 0.02%
+27,520
708
$1.83M 0.02%
36,400
-42,639
709
$1.83M 0.02%
190,041
+56,733
710
$1.83M 0.02%
32,360
+12,410
711
$1.83M 0.02%
55,994
-9,114
712
$1.81M 0.02%
13,700
+1,600
713
$1.81M 0.02%
19,296
-1,114
714
$1.81M 0.02%
97,656
+75,456
715
$1.8M 0.02%
+27,659
716
$1.8M 0.02%
+25,474
717
$1.8M 0.02%
46,964
+23,005
718
$1.8M 0.02%
61,324
-9,848
719
$1.79M 0.02%
22,091
-355,550
720
$1.79M 0.02%
33,988
+9,171
721
$1.79M 0.02%
39,039
+12,624
722
$1.78M 0.02%
21,801
+2,639
723
$1.78M 0.02%
2,143
-160
724
$1.78M 0.02%
36,732
-10,810
725
$1.77M 0.02%
40,229
+4,869
27 28
29
30 31