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
201
$12.6M 0.12%
580,250
+106,592
202
$12.5M 0.12%
70,543
+4,690
203
$12.5M 0.12%
176,987
+17,707
204
$12.4M 0.12%
145,190
+8,190
205
$12.3M 0.12%
624,300
-17,100
206
$12.2M 0.12%
176,350
+132,150
207
$12.2M 0.12%
176,994
+164,192
208
$12.1M 0.11%
150,864
+21,748
209
$12M 0.11%
362,612
+128,872
210
$12M 0.11%
85,154
-6,853
211
$12M 0.11%
102,160
+98,040
212
$11.9M 0.11%
123,416
-4,320
213
$11.8M 0.11%
144,740
-4,010
214
$11.8M 0.11%
179,385
+65,067
215
$11.8M 0.11%
112,120
-1,812
216
$11.4M 0.11%
280,900
-53,000
217
$11.3M 0.11%
250,053
+482
218
$11.2M 0.11%
190,548
+59,214
219
$11.1M 0.1%
295,128
+36,610
220
$11M 0.1%
260,990
+67,291
221
$11M 0.1%
265,120
-92,897
222
$10.9M 0.1%
706,531
+49,705
223
$10.8M 0.1%
219,008
+56,333
224
$10.7M 0.1%
96,343
+43,270
225
$10.6M 0.1%
89,522
+46,026
7 8
9
10 11