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
1376
$169K ﹤0.01%
5,155
1377
$166K ﹤0.01%
30,080
+15,880
1378
$166K ﹤0.01%
3,161
-7
1379
$166K ﹤0.01%
20,500
-20,750
1380
$166K ﹤0.01%
13,100
+2,601
1381
$165K ﹤0.01%
+3,930
1382
$164K ﹤0.01%
2,100
-89,325
1383
$164K ﹤0.01%
+11,590
1384
$163K ﹤0.01%
5,100
-600
1385
$162K ﹤0.01%
+11,000
1386
$161K ﹤0.01%
2,700
1387
$161K ﹤0.01%
+13,575
1388
$161K ﹤0.01%
9,500
+3,200
1389
$160K ﹤0.01%
9,399
1390
$159K ﹤0.01%
2,557
-4,449
1391
$158K ﹤0.01%
7,923
1392
$158K ﹤0.01%
8,300
-9,400
1393
$158K ﹤0.01%
3,200
-900
1394
$157K ﹤0.01%
4,267
-84
1395
$157K ﹤0.01%
12,700
-1,600
1396
$156K ﹤0.01%
+4,400
1397
$156K ﹤0.01%
13,900
+6,000
1398
$154K ﹤0.01%
626
-41
1399
$154K ﹤0.01%
+10,400
1400
$153K ﹤0.01%
+270
54 55
56
57 58