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
1151
$475K ﹤0.01%
+9,167
1152
$473K ﹤0.01%
13,091
+1,856
1153
$469K ﹤0.01%
21,510
+10,010
1154
$467K ﹤0.01%
9,400
-63,502
1155
$459K ﹤0.01%
14,640
+2,040
1156
$458K ﹤0.01%
34,540
1157
$455K ﹤0.01%
6,770
-2,835
1158
$454K ﹤0.01%
+15,990
1159
$454K ﹤0.01%
3,900
-3,600
1160
$454K ﹤0.01%
56,100
+38,348
1161
$453K ﹤0.01%
+7,344
1162
$448K ﹤0.01%
+9,339
1163
$447K ﹤0.01%
+16,284
1164
$446K ﹤0.01%
19,304
+8,400
1165
$445K ﹤0.01%
+34,494
1166
$444K ﹤0.01%
8,910
+1,270
1167
$444K ﹤0.01%
9,780
-2,780
1168
$443K ﹤0.01%
+8,850
1169
$437K ﹤0.01%
33,172
-2,762
1170
$431K ﹤0.01%
+19,710
1171
$426K ﹤0.01%
37,933
+18,530
1172
$425K ﹤0.01%
5,600
1173
$422K ﹤0.01%
+17,057
1174
$418K ﹤0.01%
17,714
+5,606
1175
$417K ﹤0.01%
+10,195
45 46
47
48 49