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
726
$1.77M 0.02%
33,984
+4,828
727
$1.77M 0.02%
30,161
-5,947
728
$1.76M 0.02%
76,091
+45,591
729
$1.76M 0.02%
12,960
-8,141
730
$1.76M 0.02%
78,420
+48,340
731
$1.76M 0.02%
13,900
-7,100
732
$1.75M 0.02%
24,877
+17,137
733
$1.75M 0.02%
75,582
+26,177
734
$1.74M 0.02%
148,300
735
$1.72M 0.02%
87,306
+49,553
736
$1.72M 0.02%
37,848
-923
737
$1.72M 0.02%
88,155
+29,972
738
$1.72M 0.02%
37,396
-10,224
739
$1.71M 0.02%
23,289
+65
740
$1.71M 0.02%
40,358
+5,619
741
$1.71M 0.02%
3,580
+2,600
742
$1.71M 0.02%
30,033
+15,183
743
$1.71M 0.02%
29,597
+4,402
744
$1.7M 0.02%
46,979
-23,301
745
$1.69M 0.02%
31,043
+18,956
746
$1.68M 0.02%
149,659
+107,810
747
$1.68M 0.02%
55,672
+4,141
748
$1.68M 0.02%
46,700
+3,700
749
$1.68M 0.02%
146,300
+700
750
$1.67M 0.02%
33,900
+11,000
28 29
30
31 32