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
1601
– –
-18,002
1602
– –
-434
1603
– –
-2,900
1604
– –
-4,800
1605
– –
-54,010
1606
– –
0
1607
– –
-34,440
1608
– –
-5,600
1609
– –
-19,640
1610
– –
-8,000
1611
– –
-6,827
1612
– –
-36,052
1613
– –
-114,234
1614
– –
-772
1615
– –
-9,340
1616
– –
-127
1617
– –
-20,945
1618
– –
-12,360
1619
– –
-104
1620
– –
-25,200
1621
– –
0
1622
– –
-102,034
1623
– –
-131,000
1624
– –
-24,510
1625
– –
-37,324
63 64
65
66 67