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
901
$1.12M 0.01%
17,730
-60,650
902
$1.12M 0.01%
24,086
+7,154
903
$1.12M 0.01%
40,720
-11,000
904
$1.12M 0.01%
22,697
-36,816
905
$1.12M 0.01%
83,578
+66,378
906
$1.12M 0.01%
+13,932
907
$1.11M 0.01%
19,557
+9,376
908
$1.11M 0.01%
21,620
-42,300
909
$1.11M 0.01%
24,500
-77,700
910
$1.11M 0.01%
37,978
+22,452
911
$1.1M 0.01%
35,775
-19,866
912
$1.09M 0.01%
31,600
-300
913
$1.09M 0.01%
14,329
-1,867
914
$1.09M 0.01%
38,113
915
$1.09M 0.01%
49,456
+13,226
916
$1.09M 0.01%
52,646
+9,034
917
$1.09M 0.01%
11,210
+2,880
918
$1.08M 0.01%
6,860
-6,100
919
$1.07M 0.01%
18,537
-99,835
920
$1.06M 0.01%
9,879
-5,366
921
$1.06M 0.01%
15,788
+2,539
922
$1.05M 0.01%
+143,575
923
$1.05M 0.01%
22,870
+17,370
924
$1.05M 0.01%
33,830
925
$1.05M 0.01%
14,110
35 36
37
38 39