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
ALE icon
751
Allete
ALE
$3.7B
$924K 0.01%
+18,540
New +$924K
CAG icon
752
Conagra Brands
CAG
$9.27B
$918K 0.01%
+33,785
New +$918K
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$4.02B
$916K 0.01%
+50,450
New +$916K
EWM icon
754
iShares MSCI Malaysia ETF
EWM
$242M
$904K 0.01%
+14,531
New +$904K
RKUS
755
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$903K 0.01%
+70,500
New +$903K
CCJ icon
756
Cameco
CCJ
$34.6B
$901K 0.01%
+43,612
New +$901K
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
$897K 0.01%
+7,647
New +$897K
PEG icon
758
Public Service Enterprise Group
PEG
$40.8B
$895K 0.01%
+27,400
New +$895K
SPSC icon
759
SPS Commerce
SPSC
$4.18B
$891K 0.01%
+32,408
New +$891K
AL icon
760
Air Lease Corp
AL
$7.11B
$889K 0.01%
+32,220
New +$889K
FNV icon
761
Franco-Nevada
FNV
$38.3B
$886K 0.01%
+24,780
New +$886K
APA.PRD
762
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$883K 0.01%
+18,506
New +$883K
SEE icon
763
Sealed Air
SEE
$4.83B
$881K 0.01%
+36,800
New +$881K
HSP
764
DELISTED
HOSPIRA INC
HSP
$877K 0.01%
+22,896
New +$877K
IPGP icon
765
IPG Photonics
IPGP
$3.44B
$876K 0.01%
+14,420
New +$876K
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
$869K 0.01%
+28,600
New +$869K
VYX icon
767
NCR Voyix
VYX
$1.73B
$866K 0.01%
+42,788
New +$866K
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$865K 0.01%
+26,200
New +$865K
MTW icon
769
Manitowoc
MTW
$357M
$863K 0.01%
+53,205
New +$863K
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
$861K 0.01%
+30,990
New +$861K
RDY icon
771
Dr. Reddy's Laboratories
RDY
$12.1B
$857K 0.01%
+113,250
New +$857K
SNN icon
772
Smith & Nephew
SNN
$16.5B
$855K 0.01%
+38,113
New +$855K
BNNY
773
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$855K 0.01%
+20,002
New +$855K
FEIC
774
DELISTED
FEI COMPANY
FEIC
$854K 0.01%
+11,700
New +$854K
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
$852K 0.01%
+14,280
New +$852K