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
1
$254M 2.41%
9,117,246
+400,736
2
$161M 1.53%
904,828
+291,422
3
$159M 1.51%
2,114,715
+370,726
4
$143M 1.35%
7,151,980
+624,880
5
$142M 1.35%
2,554,360
+148,964
6
$121M 1.14%
1,444,030
+184,560
7
$117M 1.11%
6,607,312
+1,573,669
8
$113M 1.07%
1,339,778
+49,334
9
$109M 1.04%
5,455,800
-1,153,880
10
$108M 1.02%
385,574
+20,557
11
$102M 0.97%
2,782,328
+492,272
12
$97.3M 0.92%
1,079,950
+104,203
13
$97.2M 0.92%
833,663
-68,094
14
$93.9M 0.89%
1,111,656
+186,866
15
$92.3M 0.87%
1,688,501
+10,374
16
$92M 0.87%
3,982,867
-308,137
17
$91.9M 0.87%
1,665,177
+112,330
18
$89.7M 0.85%
325,994
+41,569
19
$83.8M 0.79%
72,101
+391
20
$82.8M 0.78%
1,588,930
+200,644
21
$74.6M 0.71%
1,363,520
+33,048
22
$70.7M 0.67%
1,803,044
+385,486
23
$69.7M 0.66%
1,245,346
-26,235
24
$64.2M 0.61%
363,562
+39,990
25
$63.2M 0.6%
1,163,068
+103,435
1
2 3 4 5