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
1251
$308K ﹤0.01%
9,000
-900
1252
$307K ﹤0.01%
3,900
-8,940
1253
$305K ﹤0.01%
18,800
+7,300
1254
$301K ﹤0.01%
10,176
+1,358
1255
$300K ﹤0.01%
17,300
+2,000
1256
$300K ﹤0.01%
3,724
-7,713
1257
$299K ﹤0.01%
14,815
+9,700
1258
$297K ﹤0.01%
11,441
+6,381
1259
$296K ﹤0.01%
3,699
+699
1260
$295K ﹤0.01%
+4,000
1261
$295K ﹤0.01%
3,690
1262
$293K ﹤0.01%
+14,411
1263
$293K ﹤0.01%
+26,100
1264
$292K ﹤0.01%
+23,712
1265
$291K ﹤0.01%
+44,620
1266
$290K ﹤0.01%
13,488
+1,600
1267
$289K ﹤0.01%
+7,438
1268
$287K ﹤0.01%
+14,881
1269
$287K ﹤0.01%
27,000
+5,500
1270
$285K ﹤0.01%
6,383
+3,118
1271
$283K ﹤0.01%
14,415
-7,671
1272
$283K ﹤0.01%
4,200
-1,530
1273
$281K ﹤0.01%
19,335
1274
$281K ﹤0.01%
2,600
-1,400
1275
$278K ﹤0.01%
2,750
-665
49 50
51
52 53