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
126
$21.2M 0.2%
179,439
+49,598
127
$20.8M 0.2%
925,988
-486,052
128
$20.7M 0.2%
316,809
+55,576
129
$20.7M 0.2%
490,655
+19,100
130
$20.6M 0.2%
512,517
-24,117
131
$20.6M 0.19%
679,485
-25,610
132
$20.3M 0.19%
249,352
-61,700
133
$20.1M 0.19%
376,204
+56,755
134
$20.1M 0.19%
1,152,488
+830,360
135
$19.9M 0.19%
625,923
+28,654
136
$19.9M 0.19%
236,604
+9,650
137
$19.9M 0.19%
438,011
+8,430
138
$19.8M 0.19%
819,749
+9,555
139
$19.3M 0.18%
494,647
+148,052
140
$19.3M 0.18%
589,408
+129,600
141
$19.2M 0.18%
1,701,900
+714,540
142
$18.9M 0.18%
1,777,850
+931,150
143
$18.8M 0.18%
569,297
+132,787
144
$18.5M 0.18%
321,402
-3,444
145
$18.4M 0.17%
448,706
+302,979
146
$18.3M 0.17%
370,505
-5,526
147
$18.3M 0.17%
189,405
-33,770
148
$17.9M 0.17%
228,284
+632
149
$17.8M 0.17%
333,005
+47,169
150
$17.6M 0.17%
259,067
-44,318
4 5
6
7 8