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
1051
$728K 0.01%
22,730
+12,680
1052
$723K 0.01%
+29,340
1053
$723K 0.01%
112,415
-41,485
1054
$722K 0.01%
26,330
+21,180
1055
$719K 0.01%
+13,512
1056
$719K 0.01%
79,036
+17,117
1057
$717K 0.01%
22,210
1058
$714K 0.01%
23,420
-3,252
1059
$711K 0.01%
55,890
+8,300
1060
$705K 0.01%
7,991
+121
1061
$702K 0.01%
27,220
+3,572
1062
$702K 0.01%
+83,900
1063
$697K 0.01%
+38,596
1064
$688K 0.01%
28,575
+18,175
1065
$686K 0.01%
7,620
1066
$685K 0.01%
+18,700
1067
$685K 0.01%
12,882
+4,078
1068
$685K 0.01%
21,700
-187,700
1069
$683K 0.01%
38,910
+4,300
1070
$682K 0.01%
19,653
1071
$681K 0.01%
13,200
+4,675
1072
$678K 0.01%
10,700
+8,100
1073
$671K 0.01%
3,845
+238
1074
$669K 0.01%
11,165
-470
1075
$668K 0.01%
+36
41 42
43
44 45