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
951
$970K 0.01%
29,240
+1,170
952
$968K 0.01%
20,369
+189
953
$964K 0.01%
20,430
-47
954
$960K 0.01%
+23,000
955
$960K 0.01%
54,040
+9,170
956
$955K 0.01%
22,855
-30,735
957
$952K 0.01%
20,200
+8,200
958
$951K 0.01%
+32,706
959
$949K 0.01%
33,946
+665
960
$949K 0.01%
73,985
+9,948
961
$944K 0.01%
19,090
962
$944K 0.01%
33,124
+712
963
$942K 0.01%
13,872
-232
964
$942K 0.01%
29,400
+12,700
965
$933K 0.01%
17,951
+3,001
966
$932K 0.01%
60,000
-26,400
967
$929K 0.01%
10,487
+2,163
968
$927K 0.01%
59,040
+10,460
969
$927K 0.01%
+15,640
970
$920K 0.01%
25,177
+72
971
$919K 0.01%
39,582
+11,251
972
$917K 0.01%
15,774
-1,966
973
$912K 0.01%
40,641
+40,450
974
$911K 0.01%
+34,320
975
$908K 0.01%
18,500
-20,560
37 38
39
40 41