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
1526
$64K ﹤0.01%
+1,649
1527
$59K ﹤0.01%
+2,110
1528
$58K ﹤0.01%
+568
1529
$56K ﹤0.01%
1,213
1530
$56K ﹤0.01%
+4,500
1531
$56K ﹤0.01%
+1,598
1532
$55K ﹤0.01%
3,900
-2,500
1533
$55K ﹤0.01%
+777
1534
$54K ﹤0.01%
1,398
-168
1535
$54K ﹤0.01%
1,260
-540
1536
$53K ﹤0.01%
836
-255
1537
$52K ﹤0.01%
2,052
-2,048
1538
$51K ﹤0.01%
883
1539
$51K ﹤0.01%
25,168
-18,932
1540
$49K ﹤0.01%
425
-25
1541
$45K ﹤0.01%
1,264
-3,336
1542
$40K ﹤0.01%
+1,262
1543
$37K ﹤0.01%
547
+11
1544
$36K ﹤0.01%
823
-39
1545
$35K ﹤0.01%
+518
1546
$34K ﹤0.01%
+1,891
1547
$33K ﹤0.01%
836
+406
1548
$32K ﹤0.01%
623
-3,915
1549
$32K ﹤0.01%
+872
1550
$29K ﹤0.01%
350
60 61
62
63 64