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
– –
-24,510
1627
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-37,324
1628
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-78,800
1629
– –
-7,378
1630
– –
-4,240
1631
– –
0
1632
– –
-42,700
1633
– –
-1
1634
– –
-41,345
1635
– –
-5,799
1636
– –
-133,700
1637
– –
-18,781
1638
– –
-7,409
1639
– –
-27,672
1640
– –
-10,000
1641
– –
-23,250
1642
– –
-2,700
1643
– –
-31,900
1644
– –
-39,715
1645
– –
-4,000
1646
– –
-80,410
1647
– –
-3,400
1648
– –
-5,456
1649
– –
-5,000
1650
– –
-1,450
64 65
66
67 68