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
1076
$665K 0.01%
8,100
+5,600
1077
$662K 0.01%
7,130
+4,765
1078
$654K 0.01%
14,000
+13,267
1079
$652K 0.01%
16,086
-5,645
1080
$646K 0.01%
11,040
-105,860
1081
$645K 0.01%
4,960
-6,805
1082
$641K 0.01%
10,980
-5,100
1083
$636K 0.01%
13,340
-11,560
1084
$633K 0.01%
20,860
-6,800
1085
$628K 0.01%
25,115
+630
1086
$624K 0.01%
13,260
-10,382
1087
$623K 0.01%
62,160
-5,700
1088
$623K 0.01%
27,887
-622
1089
$621K 0.01%
+34,962
1090
$614K 0.01%
19,400
+18,400
1091
$611K 0.01%
+8,600
1092
$610K 0.01%
11,350
-900
1093
$610K 0.01%
19,280
-14,350
1094
$609K 0.01%
4,770
+2,797
1095
$607K 0.01%
31,207
-2,053
1096
$603K 0.01%
15,036
-46,312
1097
$601K 0.01%
11,700
-20,300
1098
$598K 0.01%
22,453
+1,480
1099
$595K 0.01%
8,000
-33,400
1100
$594K 0.01%
25,759
-474
42 43
44
45 46