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
826
$1.38M 0.01%
24,276
+7,299
827
$1.37M 0.01%
64,985
-35,591
828
$1.37M 0.01%
119,710
+13,200
829
$1.36M 0.01%
38,272
-2,970
830
$1.36M 0.01%
51,449
+6,007
831
$1.36M 0.01%
64,735
+6,556
832
$1.36M 0.01%
30,149
+7,429
833
$1.36M 0.01%
21,160
-28,240
834
$1.36M 0.01%
17,107
+1,773
835
$1.35M 0.01%
10,107
+5,500
836
$1.35M 0.01%
13,186
+2,107
837
$1.34M 0.01%
489,100
+9,500
838
$1.32M 0.01%
25,200
+500
839
$1.32M 0.01%
23,112
+1,451
840
$1.32M 0.01%
27,719
+15,003
841
$1.31M 0.01%
+23,200
842
$1.29M 0.01%
45,951
+4,603
843
$1.29M 0.01%
65,217
+21,331
844
$1.29M 0.01%
+23,200
845
$1.29M 0.01%
40,450
-12,300
846
$1.29M 0.01%
53,832
+10,254
847
$1.29M 0.01%
654
-9
848
$1.29M 0.01%
37,580
+4,200
849
$1.28M 0.01%
370,213
+38,412
850
$1.27M 0.01%
37,379
+971
32 33
34
35 36