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
1426
$135K ﹤0.01%
+3,131
1427
$134K ﹤0.01%
2,170
-938
1428
$132K ﹤0.01%
3,054
-9,453
1429
$132K ﹤0.01%
2,765
-1,978
1430
$131K ﹤0.01%
6,900
-3,400
1431
$131K ﹤0.01%
9,500
+800
1432
$129K ﹤0.01%
8,300
-3,699
1433
$129K ﹤0.01%
8,000
-6,100
1434
$128K ﹤0.01%
6,200
+500
1435
$128K ﹤0.01%
1,800
+600
1436
$128K ﹤0.01%
6,600
+800
1437
$128K ﹤0.01%
2,266
-120
1438
$126K ﹤0.01%
3,421
-33,644
1439
$126K ﹤0.01%
7,000
+1,267
1440
$123K ﹤0.01%
10,800
+1,700
1441
$122K ﹤0.01%
3,697
-7,090
1442
$121K ﹤0.01%
22,375
+1,750
1443
$121K ﹤0.01%
+4,520
1444
$121K ﹤0.01%
4,600
1445
$118K ﹤0.01%
1,256
-11,234
1446
$117K ﹤0.01%
5,400
-6,000
1447
$117K ﹤0.01%
8,700
-7,500
1448
$117K ﹤0.01%
4,400
-48,600
1449
$117K ﹤0.01%
+2,300
1450
$116K ﹤0.01%
1,382
-8,614
56 57
58
59 60