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
1201
$378K ﹤0.01%
15,323
+5,823
1202
$376K ﹤0.01%
+10,810
1203
$375K ﹤0.01%
+24,101
1204
$375K ﹤0.01%
4,000
+1,300
1205
$371K ﹤0.01%
6,530
+6,360
1206
$371K ﹤0.01%
+7,242
1207
$369K ﹤0.01%
3,355
+2,655
1208
$369K ﹤0.01%
+15,500
1209
$368K ﹤0.01%
+643
1210
$365K ﹤0.01%
20,200
-17,649
1211
$365K ﹤0.01%
10,400
-400
1212
$363K ﹤0.01%
+4,830
1213
$363K ﹤0.01%
5,743
+1,743
1214
$362K ﹤0.01%
23,000
+19,800
1215
$362K ﹤0.01%
18,750
-96,150
1216
$362K ﹤0.01%
7,951
+6,876
1217
$360K ﹤0.01%
33,416
+16,344
1218
$357K ﹤0.01%
+6,135
1219
$357K ﹤0.01%
13,000
+1,600
1220
$355K ﹤0.01%
+32,181
1221
$353K ﹤0.01%
+19,801
1222
$353K ﹤0.01%
+22,260
1223
$352K ﹤0.01%
19,875
-23,252
1224
$351K ﹤0.01%
16,200
-16,200
1225
$351K ﹤0.01%
+8,400
47 48
49
50 51