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
1001
$836K 0.01%
238
+37
1002
$835K 0.01%
12,314
+1,083
1003
$833K 0.01%
25,231
+1,899
1004
$831K 0.01%
14,350
-43,680
1005
$829K 0.01%
11,132
+5,210
1006
$829K 0.01%
115,496
+12,757
1007
$828K 0.01%
96,100
+48,600
1008
$821K 0.01%
112,360
-9,366
1009
$817K 0.01%
53,600
+20,100
1010
$817K 0.01%
74
+31
1011
$816K 0.01%
12,307
-1,835
1012
$814K 0.01%
23,874
1013
$814K 0.01%
10,248
-27,107
1014
$813K 0.01%
102,960
-3,990
1015
$811K 0.01%
4,406
-90,212
1016
$808K 0.01%
19,730
1017
$801K 0.01%
19,670
-10,450
1018
$800K 0.01%
25,800
-4,810
1019
$795K 0.01%
32,050
-89,724
1020
$794K 0.01%
21,520
+2,486
1021
$794K 0.01%
415
+111
1022
$794K 0.01%
5,180
-830
1023
$792K 0.01%
17,400
+2,460
1024
$789K 0.01%
+42,340
1025
$787K 0.01%
+7,930
39 40
41
42 43