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
926
$1.05M 0.01%
13,028
-6,523
927
$1.05M 0.01%
32,667
+3,320
928
$1.05M 0.01%
70,364
929
$1.04M 0.01%
41,151
+1,518
930
$1.03M 0.01%
7,196
+4,947
931
$1.03M 0.01%
6,717
+2,046
932
$1.03M 0.01%
57,631
933
$1.02M 0.01%
607,770
+117,700
934
$1.02M 0.01%
3,467
+1,995
935
$1.01M 0.01%
18,975
+1,170
936
$1.01M 0.01%
25,050
+3,079
937
$1M 0.01%
14,752
+7,199
938
$1M 0.01%
+21,929
939
$999K 0.01%
64,365
-140,935
940
$991K 0.01%
29,080
-48,200
941
$991K 0.01%
18,197
+2,498
942
$990K 0.01%
23,900
-11,052
943
$989K 0.01%
104,660
+19,000
944
$988K 0.01%
+22,352
945
$988K 0.01%
7,150
-2,420
946
$977K 0.01%
43,767
-3,483
947
$976K 0.01%
6,700
-8,100
948
$975K 0.01%
29,962
+3,792
949
$974K 0.01%
37,300
+13,050
950
$974K 0.01%
26,742
+991
36 37
38
39 40