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
1626
– –
-78,800
1627
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-7,378
1628
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-4,240
1629
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0
1630
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-42,700
1631
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-1
1632
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-18,781
1633
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-7,409
1634
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-27,672
1635
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-10,000
1636
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-23,250
1637
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-2,700
1638
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-31,900
1639
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-39,715
1640
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-4,000
1641
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-80,410
1642
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-3,400
1643
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-5,456
1644
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-5,000
1645
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-1,450
1646
– –
-358
1647
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0
1648
– –
-158,907
1649
– –
-2,468
1650
– –
-24,430
64 65
66
67 68