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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
1651
– –
-284
1652
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-3,983
1653
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-161,016
1654
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-21,093
1655
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-3,800
1656
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-8,877
1657
– –
-129,100
1658
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-13,766
1659
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-250
1660
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-36,650
1661
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-114,716
1662
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0
1663
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-20,140
1664
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-30,400
1665
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-4,511
1666
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-1,100
1667
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-722
1668
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-1,087
1669
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-18,900
1670
– –
0
1671
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-15,000
1672
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-2,329
1673
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1674
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-8,900
1675
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-20,550
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