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
776
$1.55M 0.01%
46,300
+8,300
777
$1.54M 0.01%
120,322
+16,980
778
$1.54M 0.01%
48,157
+22,987
779
$1.54M 0.01%
35,529
+8,317
780
$1.53M 0.01%
29,230
+4,291
781
$1.53M 0.01%
36,155
+13,114
782
$1.53M 0.01%
47,847
+5,317
783
$1.53M 0.01%
31,458
-3,965
784
$1.52M 0.01%
46,813
-83,862
785
$1.52M 0.01%
16,931
+1,989
786
$1.52M 0.01%
+32,705
787
$1.52M 0.01%
114,450
-24,540
788
$1.49M 0.01%
60,953
789
$1.49M 0.01%
40,141
-26,175
790
$1.48M 0.01%
28,490
+8,790
791
$1.48M 0.01%
32,622
+2,880
792
$1.48M 0.01%
14,035
-334
793
$1.48M 0.01%
+23,124
794
$1.48M 0.01%
132,400
-84,880
795
$1.47M 0.01%
45,233
+4,657
796
$1.47M 0.01%
45,957
+23,379
797
$1.47M 0.01%
80,833
+7,156
798
$1.47M 0.01%
30,907
+2,782
799
$1.46M 0.01%
38,223
+10,505
800
$1.46M 0.01%
60,892
-4,144
30 31
32
33 34