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
1501
$88K ﹤0.01%
5,000
-2,200
1502
$87K ﹤0.01%
6,500
1503
$86K ﹤0.01%
3,800
-3,700
1504
$84K ﹤0.01%
2,700
-1,800
1505
$82K ﹤0.01%
4,400
-3,200
1506
$80K ﹤0.01%
1,850
-40
1507
$80K ﹤0.01%
3,300
-600
1508
$80K ﹤0.01%
10,718
1509
$78K ﹤0.01%
+2,431
1510
$77K ﹤0.01%
2,000
-400
1511
$77K ﹤0.01%
5,300
-1,700
1512
$75K ﹤0.01%
2,800
-1,600
1513
$75K ﹤0.01%
4,733
-4,531
1514
$74K ﹤0.01%
2,403
+540
1515
$73K ﹤0.01%
4,522
-24,387
1516
$72K ﹤0.01%
2,000
1517
$70K ﹤0.01%
1,059
-180
1518
$70K ﹤0.01%
+1,458
1519
$69K ﹤0.01%
2,400
1520
$69K ﹤0.01%
+1,292
1521
$69K ﹤0.01%
3,058
-755
1522
$66K ﹤0.01%
3,590
-180
1523
$66K ﹤0.01%
+639
1524
$65K ﹤0.01%
2,619
-4,653
1525
$65K ﹤0.01%
5,600
-6,000
59 60
61
62 63