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
1576
-28,500
1577
-3,500
1578
-107
1579
-1,642
1580
-13,300
1581
-318
1582
-363
1583
-1,884
1584
-14,531
1585
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1586
-972
1587
-2,553
1588
-700
1589
-103,200
1590
-2,400
1591
-26,500
1592
-186
1593
-26,293
1594
-6,200
1595
-190,916
1596
-16,645
1597
-800
1598
-29,100
1599
-55,160
1600
-41,000