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
876
$1.2M 0.01%
37,080
+1,983
877
$1.2M 0.01%
23,476
-3,720
878
$1.2M 0.01%
13,900
-23,100
879
$1.19M 0.01%
20,940
880
$1.19M 0.01%
25,678
+3,593
881
$1.19M 0.01%
16,750
882
$1.19M 0.01%
13,425
+4,166
883
$1.17M 0.01%
38,200
884
$1.17M 0.01%
+20,887
885
$1.17M 0.01%
57,317
-71,782
886
$1.17M 0.01%
+65,510
887
$1.16M 0.01%
11,279
+4,790
888
$1.16M 0.01%
76,991
+39,612
889
$1.16M 0.01%
21,250
-13,300
890
$1.16M 0.01%
16,368
+2,138
891
$1.16M 0.01%
27,865
+13,840
892
$1.15M 0.01%
101,134
+44,734
893
$1.15M 0.01%
42,380
+11,680
894
$1.14M 0.01%
14,759
+6,891
895
$1.14M 0.01%
52,065
+26,473
896
$1.14M 0.01%
62,000
-16,200
897
$1.13M 0.01%
+30,640
898
$1.13M 0.01%
21,280
899
$1.13M 0.01%
17,000
900
$1.12M 0.01%
22,180
-65,640
34 35
36
37 38