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
1651
– –
-1,656
1652
– –
-900
1653
– –
-3,400
1654
– –
-255
1655
– –
-26,200
1656
– –
-284
1657
– –
-3,983
1658
– –
-161,016
1659
– –
-21,093
1660
– –
-3,800
1661
– –
-8,877
1662
– –
-129,100
1663
– –
-13,766
1664
– –
-250
1665
– –
-36,650
1666
– –
-114,716
1667
– –
0
1668
– –
-20,140
1669
– –
-5,811
1670
– –
-333,512
1671
– –
-6,900
1672
– –
-30,400
1673
– –
-4,511
1674
– –
-1,100
1675
– –
-722
64 65 66
67
68