STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$47.1M
2
+$27.4M
3
+$25.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Top Sells

1
+$28M
2
+$21.8M
3
+$19.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.4M
5
FFIV icon
F5
FFIV
+$15.2M

Sector Composition

1 Healthcare 13.57%
2 Financials 12.96%
3 Communication Services 12.37%
4 Consumer Discretionary 12.12%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-22,506
1577
– –
-28,500
1578
– –
-3,500
1579
– –
-107
1580
– –
-1,642
1581
– –
-13,300
1582
– –
-318
1583
– –
-363
1584
– –
-1,884
1585
– –
-14,531
1586
– –
-306
1587
– –
-972
1588
– –
-2,553
1589
– –
-157
1590
– –
-700
1591
– –
-700
1592
– –
-103,200
1593
– –
-2,400
1594
– –
-26,500
1595
– –
-186
1596
– –
-26,293
1597
– –
-6,200
1598
– –
-190,916
1599
– –
-16,645
1600
– –
-800
62 63
64
65 66