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
1226
$350K ﹤0.01%
9,891
-318
1227
$346K ﹤0.01%
+12,651
1228
$345K ﹤0.01%
22,640
1229
$344K ﹤0.01%
+8,076
1230
$343K ﹤0.01%
8,617
-2,772
1231
$342K ﹤0.01%
18,340
-17,700
1232
$342K ﹤0.01%
+7,944
1233
$340K ﹤0.01%
+30,364
1234
$339K ﹤0.01%
14,500
+4,749
1235
$336K ﹤0.01%
+5,438
1236
$332K ﹤0.01%
42,455
+38,525
1237
$330K ﹤0.01%
+13,750
1238
$328K ﹤0.01%
+7,518
1239
$325K ﹤0.01%
+11,050
1240
$325K ﹤0.01%
11,595
+5,475
1241
$325K ﹤0.01%
6,600
+1,066
1242
$324K ﹤0.01%
+19,798
1243
$324K ﹤0.01%
+14,570
1244
$319K ﹤0.01%
8,963
-590
1245
$318K ﹤0.01%
+9,914
1246
$314K ﹤0.01%
+25,428
1247
$313K ﹤0.01%
8,300
-5,500
1248
$311K ﹤0.01%
27,714
-3,286
1249
$310K ﹤0.01%
13,635
-1,888
1250
$309K ﹤0.01%
15,098
-902
48 49
50
51 52