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
1451
$116K ﹤0.01%
13,600
-600
1452
$116K ﹤0.01%
9,200
-500
1453
$116K ﹤0.01%
1,900
1454
$115K ﹤0.01%
4,100
1455
$114K ﹤0.01%
1,900
1456
$114K ﹤0.01%
5,300
-1,900
1457
$113K ﹤0.01%
16,400
-5,400
1458
$113K ﹤0.01%
2,410
-290
1459
$113K ﹤0.01%
3,977
-358
1460
$112K ﹤0.01%
2,137
-1,230
1461
$112K ﹤0.01%
3,000
-2,500
1462
$111K ﹤0.01%
+4,254
1463
$110K ﹤0.01%
11,700
+600
1464
$110K ﹤0.01%
+3,500
1465
$107K ﹤0.01%
920
-700
1466
$107K ﹤0.01%
2,600
1467
$106K ﹤0.01%
12,500
1468
$106K ﹤0.01%
10,800
+100
1469
$106K ﹤0.01%
11,700
+2,800
1470
$105K ﹤0.01%
3,600
-4,316
1471
$105K ﹤0.01%
8,300
1472
$105K ﹤0.01%
1,628
-7,080
1473
$105K ﹤0.01%
2,000
-1,700
1474
$105K ﹤0.01%
593
-22,224
1475
$104K ﹤0.01%
7,200
57 58
59
60 61