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
1551
$29K ﹤0.01%
+635
1552
$29K ﹤0.01%
1,000
-2,100
1553
$29K ﹤0.01%
541
1554
$29K ﹤0.01%
541
1555
$27K ﹤0.01%
+417
1556
$27K ﹤0.01%
+501
1557
$27K ﹤0.01%
+201
1558
$24K ﹤0.01%
300
-23,600
1559
$24K ﹤0.01%
1,200
-6,500
1560
$8K ﹤0.01%
+367
1561
$3K ﹤0.01%
100
-96,600
1562
– –
-57,875
1563
– –
-18,055
1564
– –
-5,016
1565
– –
-3,300
1566
– –
-18,030
1567
– –
-2,329
1568
– –
-1,166
1569
– –
-8,900
1570
– –
-20,550
1571
– –
-45,300
1572
– –
-12,950
1573
– –
-1,500
1574
– –
-25,530
1575
– –
-22,506
61 62
63
64 65