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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
1626
– –
-4,240
1627
– –
0
1628
– –
-42,700
1629
– –
-1
1630
– –
-41,345
1631
– –
-5,799
1632
– –
-133,700
1633
– –
-18,781
1634
– –
-31,900
1635
– –
-39,715
1636
– –
-4,000
1637
– –
-80,410
1638
– –
-3,400
1639
– –
-5,456
1640
– –
-5,000
1641
– –
-1,450
1642
– –
-358
1643
– –
-158,907
1644
– –
-2,468
1645
– –
-24,430
1646
– –
-1,656
1647
– –
-900
1648
– –
-3,400
1649
– –
-255
1650
– –
-26,200
64 65
66
67 68