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
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%
123,484
+15,318
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