STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Return 18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.18B
AUM Growth
Cap. Flow
+$8.18B
Cap. Flow %
100%
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.2%
2 Financials 13.44%
3 Consumer Discretionary 12.5%
4 Technology 10.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSM icon
726
FerroAtlántica
GSM
$780M
$1.01M 0.01%
+93,200
New +$1.01M
SWK icon
727
Stanley Black & Decker
SWK
$11.9B
$1.01M 0.01%
+13,045
New +$1.01M
KR icon
728
Kroger
KR
$44.3B
$994K 0.01%
+57,584
New +$994K
STE icon
729
Steris
STE
$24B
$986K 0.01%
+22,989
New +$986K
RVBD
730
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$980K 0.01%
+62,979
New +$980K
DXPE icon
731
DXP Enterprises
DXPE
$1.79B
$979K 0.01%
+14,700
New +$979K
KMT icon
732
Kennametal
KMT
$1.59B
$977K 0.01%
+25,150
New +$977K
PMCS
733
DELISTED
P M C SIERRA INC
PMCS
$977K 0.01%
+153,900
New +$977K
HEI icon
734
HEICO
HEI
$44.1B
$967K 0.01%
+58,594
New +$967K
SDRL
735
DELISTED
Seadrill Limited Common Stock
SDRL
$957K 0.01%
+88
New +$957K
SAM icon
736
Boston Beer
SAM
$2.39B
$956K 0.01%
+5,600
New +$956K
EPB
737
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$956K 0.01%
+21,896
New +$956K
IT icon
738
Gartner
IT
$17.6B
$955K 0.01%
+16,750
New +$955K
VRA icon
739
Vera Bradley
VRA
$63.7M
$953K 0.01%
+44,000
New +$953K
FRGI
740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$953K 0.01%
+27,720
New +$953K
SWN
741
DELISTED
Southwestern Energy Company
SWN
$950K 0.01%
+25,997
New +$950K
DORM icon
742
Dorman Products
DORM
$4.86B
$949K 0.01%
+20,800
New +$949K
RRGB icon
743
Red Robin
RRGB
$111M
$945K 0.01%
+17,130
New +$945K
HCSG icon
744
Healthcare Services Group
HCSG
$1.14B
$942K 0.01%
+38,410
New +$942K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.5B
$940K 0.01%
+19,464
New +$940K
FET icon
746
Forum Energy Technologies
FET
$325M
$938K 0.01%
+1,542
New +$938K
PPC icon
747
Pilgrim's Pride
PPC
$10.3B
$938K 0.01%
+62,810
New +$938K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$935K 0.01%
+21,486
New +$935K
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
$928K 0.01%
+38,200
New +$928K
PIR
750
DELISTED
Pier 1 Imports, Inc.
PIR
$926K 0.01%
+1,972
New +$926K