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
851
$1.27M 0.01%
53,308
+16,018
852
$1.27M 0.01%
27,322
+3,373
853
$1.27M 0.01%
50,955
+1,335
854
$1.27M 0.01%
52,900
+900
855
$1.27M 0.01%
24,375
+9,450
856
$1.27M 0.01%
21,323
-78,864
857
$1.26M 0.01%
43,216
+5,972
858
$1.25M 0.01%
67,679
-8,407
859
$1.25M 0.01%
78,000
+6,800
860
$1.25M 0.01%
42,330
861
$1.25M 0.01%
13,400
+2,340
862
$1.23M 0.01%
21,070
-9,870
863
$1.23M 0.01%
14,800
+1,600
864
$1.23M 0.01%
48,225
+7,596
865
$1.23M 0.01%
24,757
866
$1.22M 0.01%
67,090
-43,179
867
$1.22M 0.01%
24,785
+3,585
868
$1.22M 0.01%
32,257
+7,962
869
$1.22M 0.01%
30,187
+5,652
870
$1.21M 0.01%
15,175
+175
871
$1.21M 0.01%
22,614
-5,820
872
$1.2M 0.01%
35,306
+2,881
873
$1.2M 0.01%
2,602
-912
874
$1.2M 0.01%
18,317
+5,342
875
$1.2M 0.01%
25,500
-500
33 34
35
36 37