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
1401
$153K ﹤0.01%
16,600
-4,000
1402
$153K ﹤0.01%
34,945
+5,591
1403
$153K ﹤0.01%
+2,901
1404
$153K ﹤0.01%
12,100
-800
1405
$153K ﹤0.01%
8,300
-1,600
1406
$152K ﹤0.01%
2,600
-4,800
1407
$151K ﹤0.01%
3,736
-345
1408
$151K ﹤0.01%
565
+38
1409
$150K ﹤0.01%
6,400
+200
1410
$149K ﹤0.01%
+10,100
1411
$148K ﹤0.01%
6,835
+6,675
1412
$147K ﹤0.01%
7,500
+500
1413
$147K ﹤0.01%
7,200
-4,689
1414
$147K ﹤0.01%
+2,116
1415
$146K ﹤0.01%
6,800
+400
1416
$145K ﹤0.01%
8,900
+300
1417
$144K ﹤0.01%
5,500
-1,600
1418
$142K ﹤0.01%
+3,600
1419
$142K ﹤0.01%
3,839
-1,361
1420
$142K ﹤0.01%
6,400
-7,462
1421
$140K ﹤0.01%
+170
1422
$140K ﹤0.01%
3,000
-48,874
1423
$138K ﹤0.01%
4,800
-500
1424
$137K ﹤0.01%
5,575
-109
1425
$136K ﹤0.01%
4,825
-249
55 56
57
58 59