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
1101
$593K 0.01%
43,001
1102
$592K 0.01%
11,375
+260
1103
$588K 0.01%
39,067
+33,967
1104
$587K 0.01%
66,160
1105
$586K 0.01%
60,745
+15,381
1106
$580K 0.01%
16,565
+1,491
1107
$572K 0.01%
+63,737
1108
$561K 0.01%
+5,500
1109
$558K 0.01%
13,980
-4,770
1110
$556K 0.01%
11,002
-791
1111
$552K 0.01%
16,560
+170
1112
$552K 0.01%
32,140
1113
$552K 0.01%
30,828
+26,526
1114
$550K 0.01%
15,940
-10,240
1115
$548K 0.01%
+18,404
1116
$545K 0.01%
23,320
+4,606
1117
$545K 0.01%
7,994
-18,383
1118
$543K 0.01%
19,843
+598
1119
$542K 0.01%
17,440
-12,100
1120
$542K 0.01%
38,700
-10,381
1121
$540K 0.01%
13,360
-12,800
1122
$539K 0.01%
8,205
-660
1123
$537K 0.01%
2,433
+810
1124
$536K 0.01%
13,410
+4,810
1125
$534K 0.01%
22,024
-3,492
43 44
45
46 47