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
1126
$531K 0.01%
85,333
1127
$531K 0.01%
+19,340
1128
$529K 0.01%
12,800
+400
1129
$525K 0.01%
42,500
+18,100
1130
$524K 0.01%
7,900
+900
1131
$521K ﹤0.01%
34,355
1132
$518K ﹤0.01%
+16,688
1133
$515K ﹤0.01%
26,721
+19,621
1134
$515K ﹤0.01%
29,933
+4,672
1135
$510K ﹤0.01%
97,000
+53,750
1136
$508K ﹤0.01%
11,907
-5,742
1137
$505K ﹤0.01%
21,900
+3,400
1138
$503K ﹤0.01%
42,360
-940
1139
$501K ﹤0.01%
+25,298
1140
$499K ﹤0.01%
+4,006
1141
$498K ﹤0.01%
+11,720
1142
$495K ﹤0.01%
11,684
-3,000
1143
$492K ﹤0.01%
84,838
-2,837
1144
$491K ﹤0.01%
+32,200
1145
$486K ﹤0.01%
5,380
-3,960
1146
$483K ﹤0.01%
+18,011
1147
$480K ﹤0.01%
13,750
-6,580
1148
$479K ﹤0.01%
+6,723
1149
$479K ﹤0.01%
11,621
+4,791
1150
$476K ﹤0.01%
11,600
+4,800
44 45
46
47 48