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
1301
$245K ﹤0.01%
5,400
1302
$242K ﹤0.01%
5,500
+400
1303
$242K ﹤0.01%
+10,251
1304
$241K ﹤0.01%
16,705
-232
1305
$238K ﹤0.01%
+17,470
1306
$238K ﹤0.01%
5,872
-1,106
1307
$237K ﹤0.01%
2,010
+450
1308
$237K ﹤0.01%
3,300
-5,400
1309
$236K ﹤0.01%
5,024
-1,595
1310
$236K ﹤0.01%
12,100
+602
1311
$233K ﹤0.01%
3,300
+300
1312
$232K ﹤0.01%
+7,828
1313
$231K ﹤0.01%
+12,200
1314
$231K ﹤0.01%
30,690
+4,229
1315
$228K ﹤0.01%
15,100
1316
$227K ﹤0.01%
+12,800
1317
$224K ﹤0.01%
+11,400
1318
$223K ﹤0.01%
11,783
+50
1319
$221K ﹤0.01%
13,800
+1,500
1320
$221K ﹤0.01%
9,800
-3,400
1321
$218K ﹤0.01%
10,200
+5,300
1322
$216K ﹤0.01%
3,700
-2,452
1323
$215K ﹤0.01%
7,872
-228
1324
$214K ﹤0.01%
+9,100
1325
$214K ﹤0.01%
8,800
51 52
53
54 55