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
1176
$416K ﹤0.01%
+11,000
1177
$414K ﹤0.01%
1,279
+625
1178
$414K ﹤0.01%
17,000
+4,100
1179
$412K ﹤0.01%
+11,280
1180
$411K ﹤0.01%
+35,433
1181
$411K ﹤0.01%
+5,091
1182
$410K ﹤0.01%
+24,550
1183
$409K ﹤0.01%
+27,390
1184
$404K ﹤0.01%
+6,111
1185
$403K ﹤0.01%
+13,625
1186
$403K ﹤0.01%
+72,100
1187
$403K ﹤0.01%
14,413
-4,430
1188
$403K ﹤0.01%
20,913
+3,250
1189
$397K ﹤0.01%
+18,900
1190
$396K ﹤0.01%
+6,832
1191
$394K ﹤0.01%
8,100
-13,393
1192
$394K ﹤0.01%
+2,211
1193
$392K ﹤0.01%
11,865
1194
$387K ﹤0.01%
+19,180
1195
$386K ﹤0.01%
+70,024
1196
$385K ﹤0.01%
+21,896
1197
$384K ﹤0.01%
7,440
-12,640
1198
$382K ﹤0.01%
47,745
1199
$379K ﹤0.01%
9,300
1200
$378K ﹤0.01%
6,745
46 47
48
49 50