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
-31,900
1652
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1653
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1654
-80,410
1655
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1656
-5,456
1657
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1658
-1,450
1659
-358
1660
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1661
-26,200
1662
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1663
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1664
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1665
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1666
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1667
-8,877
1668
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1669
-13,766
1670
-36,650
1671
-114,716
1672
0
1673
-20,140
1674
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1675
-333,512