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
76
$29.8M 0.28%
5,842,867
+20,781
77
$29.6M 0.28%
205,913
+10,520
78
$29.6M 0.28%
222,245
+29,192
79
$29.5M 0.28%
567,860
+119,874
80
$29.2M 0.28%
376,375
+44,203
81
$29M 0.27%
473,370
+49,320
82
$28.9M 0.27%
625,301
+21,390
83
$28.8M 0.27%
191,482
+57,064
84
$28.7M 0.27%
170,995
+29,573
85
$28.5M 0.27%
771,909
+210,575
86
$28.5M 0.27%
417,969
-61,150
87
$28.4M 0.27%
255,978
+45,239
88
$28.2M 0.27%
511,448
+52,010
89
$27.9M 0.26%
443,519
+66,369
90
$27.4M 0.26%
343,576
-28,461
91
$27.4M 0.26%
201,874
-60,876
92
$27.2M 0.26%
603,945
+119,030
93
$27.1M 0.26%
173,938
-1,864
94
$26.9M 0.25%
3,975,290
+234,872
95
$26.8M 0.25%
318,846
+39,042
96
$26.5M 0.25%
292,371
-26,192
97
$26.3M 0.25%
805,783
-47,998
98
$26.3M 0.25%
292,748
-34,257
99
$26.3M 0.25%
250,266
-57,381
100
$26.3M 0.25%
1,012,937
+41,539
2 3
4
5 6