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
1351
$186K ﹤0.01%
+6,131
1352
$186K ﹤0.01%
8,400
1353
$184K ﹤0.01%
3,500
-10,200
1354
$183K ﹤0.01%
8,000
+500
1355
$183K ﹤0.01%
5,700
+300
1356
$182K ﹤0.01%
11,000
-5,615
1357
$181K ﹤0.01%
20,100
+2,866
1358
$181K ﹤0.01%
3,400
-2,857
1359
$181K ﹤0.01%
+5,600
1360
$179K ﹤0.01%
5,200
-1,500
1361
$179K ﹤0.01%
3,132
-268
1362
$179K ﹤0.01%
+35
1363
$178K ﹤0.01%
11,100
+300
1364
$177K ﹤0.01%
+6,300
1365
$176K ﹤0.01%
13,494
-3,114
1366
$174K ﹤0.01%
+4,600
1367
$174K ﹤0.01%
4,200
-26,620
1368
$173K ﹤0.01%
13,200
+800
1369
$173K ﹤0.01%
2,130
-79
1370
$173K ﹤0.01%
5,800
-200
1371
$172K ﹤0.01%
2,500
-2,600
1372
$172K ﹤0.01%
+3,500
1373
$171K ﹤0.01%
4,300
-400
1374
$170K ﹤0.01%
5,900
-1,700
1375
$169K ﹤0.01%
8,200
+2,400
53 54
55
56 57