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
1276
$276K ﹤0.01%
3,749
+198
1277
$273K ﹤0.01%
7,800
+4,200
1278
$272K ﹤0.01%
19,600
-7,300
1279
$271K ﹤0.01%
+6,764
1280
$270K ﹤0.01%
23,200
+5,100
1281
$270K ﹤0.01%
5,055
-3,209
1282
$270K ﹤0.01%
25,689
-6,411
1283
$270K ﹤0.01%
+8,765
1284
$270K ﹤0.01%
28,700
-45,950
1285
$269K ﹤0.01%
15,200
-900
1286
$266K ﹤0.01%
3,099
-5,623
1287
$266K ﹤0.01%
16,339
+1,361
1288
$264K ﹤0.01%
9,300
+400
1289
$264K ﹤0.01%
15,600
-2,000
1290
$264K ﹤0.01%
11,641
+9,634
1291
$262K ﹤0.01%
+5,052
1292
$260K ﹤0.01%
4,700
+155
1293
$260K ﹤0.01%
5,868
-50
1294
$258K ﹤0.01%
+7,608
1295
$255K ﹤0.01%
5,400
-1,100
1296
$254K ﹤0.01%
2,453
+839
1297
$254K ﹤0.01%
2,750
-300
1298
$248K ﹤0.01%
+15,907
1299
$248K ﹤0.01%
4,990
-15,130
1300
$246K ﹤0.01%
13,277
-2,423
50 51
52
53 54