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
1026
$787K 0.01%
29,375
+480
1027
$785K 0.01%
8,674
+5,099
1028
$784K 0.01%
+19,670
1029
$782K 0.01%
16,239
+3,049
1030
$782K 0.01%
+21,288
1031
$779K 0.01%
34,792
+700
1032
$775K 0.01%
17,650
+2,527
1033
$774K 0.01%
12,149
+1,652
1034
$769K 0.01%
+17,436
1035
$769K 0.01%
+32,284
1036
$768K 0.01%
36,950
+231
1037
$767K 0.01%
27,100
+16,500
1038
$766K 0.01%
12,890
1039
$761K 0.01%
87,290
1040
$760K 0.01%
10,787
+68
1041
$756K 0.01%
+24,447
1042
$754K 0.01%
24,442
+2,528
1043
$752K 0.01%
34,560
+24,460
1044
$746K 0.01%
+11,000
1045
$746K 0.01%
+13,000
1046
$744K 0.01%
+20,100
1047
$742K 0.01%
121,860
+41,260
1048
$731K 0.01%
11,832
+4,207
1049
$730K 0.01%
17,402
-5,384
1050
$729K 0.01%
13,000
-75,820
40 41
42
43 44