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
1601
– –
-700
1602
– –
-700
1603
– –
-103,200
1604
– –
-26,500
1605
– –
-186
1606
– –
-26,293
1607
– –
-6,200
1608
– –
-190,916
1609
– –
-16,645
1610
– –
-800
1611
– –
-29,100
1612
– –
-55,160
1613
– –
-41,000
1614
– –
-18,002
1615
– –
-434
1616
– –
-2,900
1617
– –
-4,800
1618
– –
-54,010
1619
– –
0
1620
– –
-34,440
1621
– –
-5,600
1622
– –
-19,640
1623
– –
-8,000
1624
– –
-6,827
1625
– –
-36,052
63 64
65
66 67