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
1326
$214K ﹤0.01%
16,253
+7,939
1327
$213K ﹤0.01%
+5,989
1328
$212K ﹤0.01%
7,400
-3,100
1329
$212K ﹤0.01%
4,500
+2,500
1330
$210K ﹤0.01%
8,020
1331
$210K ﹤0.01%
20,000
-394
1332
$208K ﹤0.01%
24,300
+3,800
1333
$208K ﹤0.01%
+324
1334
$208K ﹤0.01%
3,935
-560
1335
$207K ﹤0.01%
9,923
+753
1336
$206K ﹤0.01%
10,500
+2,401
1337
$205K ﹤0.01%
6,123
+418
1338
$202K ﹤0.01%
9,900
+998
1339
$202K ﹤0.01%
+20,000
1340
$197K ﹤0.01%
2,950
-113,050
1341
$195K ﹤0.01%
3,467
-26,075
1342
$194K ﹤0.01%
+16,445
1343
$192K ﹤0.01%
+14,300
1344
$192K ﹤0.01%
20,600
+3,800
1345
$191K ﹤0.01%
7,350
-1,200
1346
$191K ﹤0.01%
478
+27
1347
$189K ﹤0.01%
6,418
-76
1348
$188K ﹤0.01%
3,699
+2,299
1349
$187K ﹤0.01%
5,392
-4,008
1350
$187K ﹤0.01%
2,600
-300
52 53
54
55 56