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
– –
-114,234
1627
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-772
1628
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-127
1629
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-20,945
1630
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-12,360
1631
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-104
1632
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-25,200
1633
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0
1634
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-102,034
1635
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-131,000
1636
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-24,510
1637
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-37,324
1638
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-78,800
1639
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-7,378
1640
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-4,240
1641
– –
0
1642
– –
-42,700
1643
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-1
1644
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-41,345
1645
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-5,799
1646
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-133,700
1647
– –
-18,781
1648
– –
-7,409
1649
– –
-27,672
1650
– –
-10,000
64 65
66
67 68