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
1476
$104K ﹤0.01%
82
1477
$103K ﹤0.01%
6,000
-3,946
1478
$103K ﹤0.01%
5,800
-2,000
1479
$102K ﹤0.01%
1,900
1480
$101K ﹤0.01%
9,700
-3,800
1481
$101K ﹤0.01%
3,600
-400
1482
$100K ﹤0.01%
1,788
+540
1483
$100K ﹤0.01%
8,250
+3,550
1484
$99K ﹤0.01%
2,000
1485
$99K ﹤0.01%
2,379
-60
1486
$98K ﹤0.01%
3,414
+62
1487
$97K ﹤0.01%
3,636
-2,064
1488
$97K ﹤0.01%
2,000
-100
1489
$96K ﹤0.01%
4,200
1490
$96K ﹤0.01%
13,500
-8,600
1491
$93K ﹤0.01%
+2,700
1492
$92K ﹤0.01%
7,500
1493
$92K ﹤0.01%
39,605
+5,416
1494
$91K ﹤0.01%
1,384
1495
$91K ﹤0.01%
4,648
-979
1496
$91K ﹤0.01%
320
1497
$90K ﹤0.01%
106
-5
1498
$90K ﹤0.01%
4,300
-1,700
1499
$89K ﹤0.01%
3,887
-1,113
1500
$89K ﹤0.01%
21,940
58 59
60
61 62