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
51
$43M 0.41%
40,556
+3,500
52
$42.4M 0.4%
1,048,040
+188,930
53
$41.7M 0.39%
411,626
-34,332
54
$39.1M 0.37%
180,133
+72,294
55
$39M 0.37%
786,590
+430,236
56
$38.6M 0.37%
945,210
+171,710
57
$38.3M 0.36%
508,504
+48,948
58
$38.1M 0.36%
418,255
-148,068
59
$37.5M 0.36%
473,129
+40,246
60
$37M 0.35%
424,363
+10,444
61
$36.6M 0.35%
620,248
-160,330
62
$36.4M 0.35%
925,800
+115,870
63
$34.3M 0.33%
479,222
-97,277
64
$33.7M 0.32%
323,137
+927
65
$33.4M 0.32%
403,217
-1,979
66
$33.3M 0.32%
1,009,619
-90,000
67
$33M 0.31%
263,983
+32,017
68
$32.8M 0.31%
103,510
-37,283
69
$31M 0.29%
649,681
+165,317
70
$30.8M 0.29%
430,787
-15,663
71
$30.6M 0.29%
644,060
+497,530
72
$30.3M 0.29%
502,935
+65,454
73
$29.9M 0.28%
379,226
+115,803
74
$29.9M 0.28%
241,370
+77,350
75
$29.9M 0.28%
416,359
+70,300
1 2
3
4 5