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
751
$1.66M 0.02%
36,598
-316
752
$1.65M 0.02%
26,540
+19,251
753
$1.65M 0.02%
52,847
+4,305
754
$1.65M 0.02%
46,363
+4,504
755
$1.64M 0.02%
19,624
-3,500
756
$1.63M 0.02%
30,797
+21,497
757
$1.63M 0.02%
14,551
+8,550
758
$1.62M 0.02%
61,440
-39,160
759
$1.61M 0.02%
50,600
760
$1.61M 0.02%
45,467
+15,518
761
$1.61M 0.02%
30,200
-34,350
762
$1.61M 0.02%
97,900
+75,900
763
$1.6M 0.02%
71,873
+19,397
764
$1.6M 0.02%
25,457
-488
765
$1.59M 0.02%
47,610
-24,440
766
$1.59M 0.02%
33,565
767
$1.58M 0.02%
89,575
+11,138
768
$1.57M 0.01%
169,500
+44,000
769
$1.57M 0.01%
21,910
+16,010
770
$1.57M 0.01%
50,893
+3,041
771
$1.56M 0.01%
23,000
772
$1.56M 0.01%
4,346
+569
773
$1.56M 0.01%
15,599
-771
774
$1.56M 0.01%
84,250
+1,000
775
$1.55M 0.01%
68,700
-13,600
29 30
31
32 33