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
976
$906K 0.01%
+11,200
977
$903K 0.01%
30,300
+1,240
978
$902K 0.01%
2,251
+1,423
979
$898K 0.01%
21,917
-28,720
980
$897K 0.01%
25,270
981
$895K 0.01%
27,000
+9,400
982
$887K 0.01%
12,956
+677
983
$886K 0.01%
+50,787
984
$883K 0.01%
+19,517
985
$882K 0.01%
14,790
986
$880K 0.01%
2,357
+173
987
$879K 0.01%
17,450
988
$878K 0.01%
17,500
+14,100
989
$872K 0.01%
43,597
-20,871
990
$867K 0.01%
30,768
+6,027
991
$861K 0.01%
12,385
992
$857K 0.01%
8,310
+3,130
993
$855K 0.01%
24,478
+13,178
994
$853K 0.01%
+36,518
995
$852K 0.01%
22,150
996
$852K 0.01%
+44,181
997
$847K 0.01%
+18,040
998
$845K 0.01%
23,100
+7,510
999
$842K 0.01%
+8,162
1000
$839K 0.01%
16,095
+8,668
38 39
40
41 42