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
101
$26M 0.25%
120,082
+40,424
102
$25.8M 0.25%
639,631
-54,709
103
$25.8M 0.24%
385,315
-26,946
104
$24.7M 0.23%
246,527
+89,855
105
$24.7M 0.23%
500,973
-79,480
106
$24.5M 0.23%
340,359
-3,511
107
$24.3M 0.23%
482,140
-42,340
108
$24M 0.23%
387,670
-30,600
109
$23.6M 0.22%
132,958
+14,359
110
$23.3M 0.22%
412,472
+3,893
111
$23.2M 0.22%
333,220
+43,890
112
$23.1M 0.22%
413,120
+130,760
113
$23.1M 0.22%
302,815
+75,565
114
$23M 0.22%
468,854
+162,500
115
$22.9M 0.22%
571,240
+118,000
116
$22.7M 0.22%
260,850
+21,041
117
$22.6M 0.21%
1,161,405
+449,277
118
$22.6M 0.21%
209,408
-36,459
119
$22.4M 0.21%
388,336
+74,388
120
$21.9M 0.21%
428,540
-6,960
121
$21.8M 0.21%
821,905
+74,674
122
$21.7M 0.21%
406,328
-43,612
123
$21.6M 0.2%
446,216
-13,539
124
$21.4M 0.2%
198,554
+44,850
125
$21.2M 0.2%
4,422,832
-130,545
3 4
5
6 7