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
801
$1.46M 0.01%
48,700
-18,300
802
$1.46M 0.01%
62,365
+23,393
803
$1.46M 0.01%
53,902
+18,622
804
$1.45M 0.01%
97,564
+66,784
805
$1.45M 0.01%
32,953
+11,877
806
$1.44M 0.01%
23,200
+22,700
807
$1.43M 0.01%
50,857
+22,003
808
$1.43M 0.01%
14,681
+3,458
809
$1.43M 0.01%
28,185
-6,900
810
$1.43M 0.01%
60,610
-15,300
811
$1.42M 0.01%
34,358
-5,842
812
$1.42M 0.01%
7,550
+525
813
$1.42M 0.01%
51,474
+1,959
814
$1.42M 0.01%
56,030
+6,100
815
$1.41M 0.01%
18,841
+8,343
816
$1.41M 0.01%
55,584
+8,930
817
$1.41M 0.01%
85,500
+19,400
818
$1.4M 0.01%
28,300
+11,600
819
$1.39M 0.01%
21,977
+2,045
820
$1.39M 0.01%
12,045
+4,925
821
$1.39M 0.01%
47,853
+24,739
822
$1.39M 0.01%
13,000
+2,200
823
$1.39M 0.01%
18,354
+6,758
824
$1.38M 0.01%
35,550
+4,656
825
$1.38M 0.01%
68,168
+9,387
31 32
33
34 35