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
176
$14.8M 0.14%
1,100,565
-64,187
177
$14.7M 0.14%
118,632
+23,600
178
$14.7M 0.14%
281,227
+16,959
179
$14.4M 0.14%
553,130
+482,620
180
$14.3M 0.14%
206,545
-4,958
181
$14.2M 0.13%
309,540
-167,500
182
$14M 0.13%
256,811
-20,761
183
$13.8M 0.13%
378,500
+1,955
184
$13.7M 0.13%
378,213
-58,218
185
$13.5M 0.13%
192,682
+63,085
186
$13.4M 0.13%
307,664
+40,663
187
$13.4M 0.13%
384,395
+69,038
188
$13.4M 0.13%
272,636
+477
189
$13.4M 0.13%
205,673
+56,328
190
$13.3M 0.13%
448,700
+40,560
191
$13.3M 0.13%
439,661
+387,661
192
$13.2M 0.13%
187,680
+38,695
193
$13.1M 0.12%
123,120
-2,200
194
$13.1M 0.12%
326,910
+52,310
195
$13.1M 0.12%
262,295
+91,118
196
$13.1M 0.12%
322,533
+80,598
197
$13M 0.12%
215,530
-5,900
198
$12.9M 0.12%
126,946
+36,656
199
$12.8M 0.12%
2,601,888
+27,210
200
$12.7M 0.12%
199,392
-15,989
6 7
8
9 10