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
151
$17.6M 0.17%
641,158
-29,190
152
$17.6M 0.17%
208,800
+11,477
153
$17.5M 0.17%
90,250
-22,080
154
$17.5M 0.17%
200,306
+52,236
155
$17.4M 0.17%
+260,722
156
$17.4M 0.16%
463,746
-28,130
157
$17.2M 0.16%
106,873
+75,035
158
$17.1M 0.16%
309,182
+28,210
159
$17.1M 0.16%
95,271
+20,254
160
$16.9M 0.16%
258,936
+65,312
161
$16.5M 0.16%
473,546
-263,909
162
$16.4M 0.16%
+120,930
163
$16.3M 0.15%
621,237
+235,674
164
$16.1M 0.15%
321,792
+90,698
165
$16.1M 0.15%
269,293
+167,435
166
$16.1M 0.15%
500,768
-329,600
167
$15.8M 0.15%
116,041
+42,093
168
$15.7M 0.15%
507,049
-5,390
169
$15.5M 0.15%
115,564
+5,739
170
$15.5M 0.15%
410,617
+78,344
171
$15.4M 0.15%
315,174
+53,232
172
$15.4M 0.15%
248,912
-24,354
173
$15.1M 0.14%
314,686
+22,846
174
$15.1M 0.14%
166,108
-178,779
175
$15M 0.14%
194,384
+38,102
5 6
7
8 9