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
ASH icon
826
Ashland
ASH
$2.42B
$703K 0.01%
+17,213
New +$703K
EQC
827
DELISTED
Equity Commonwealth
EQC
$701K 0.01%
+30,300
New +$701K
SLXP
828
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$701K 0.01%
+10,590
New +$701K
VIAV icon
829
Viavi Solutions
VIAV
$2.66B
$700K 0.01%
+85,597
New +$700K
CNI icon
830
Canadian National Railway
CNI
$57.7B
$697K 0.01%
+14,340
New +$697K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
$697K 0.01%
+9,663
New +$697K
IPI icon
832
Intrepid Potash
IPI
$392M
$696K 0.01%
+3,655
New +$696K
BID
833
DELISTED
Sotheby's
BID
$695K 0.01%
+18,336
New +$695K
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$692K 0.01%
+19,878
New +$692K
ADVS
835
DELISTED
ADVENT SOFTWARE INC
ADVS
$687K 0.01%
+19,588
New +$687K
BRSL
836
Brightstar Lottery PLC
BRSL
$3.13B
$685K 0.01%
+40,996
New +$685K
HURN icon
837
Huron Consulting
HURN
$2.36B
$684K 0.01%
+14,783
New +$684K
BEE
838
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$683K 0.01%
+77,120
New +$683K
SM icon
839
SM Energy
SM
$3.14B
$680K 0.01%
+11,330
New +$680K
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
$680K 0.01%
+28,070
New +$680K
VER
841
DELISTED
VEREIT, Inc.
VER
$679K 0.01%
+8,900
New +$679K
EPAM icon
842
EPAM Systems
EPAM
$8.53B
$677K 0.01%
+24,926
New +$677K
TIBX
843
DELISTED
TIBCO SOFTWARE INC
TIBX
$677K 0.01%
+31,644
New +$677K
SGK
844
DELISTED
SCHAWK INC CL-A
SGK
$677K 0.01%
+51,599
New +$677K
PNFP icon
845
Pinnacle Financial Partners
PNFP
$7.58B
$673K 0.01%
+26,170
New +$673K
GWAY
846
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$671K 0.01%
+54,400
New +$671K
ADSK icon
847
Autodesk
ADSK
$69B
$670K 0.01%
+19,740
New +$670K
ASML icon
848
ASML
ASML
$312B
$662K 0.01%
+8,367
New +$662K
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.99B
$656K 0.01%
+23,874
New +$656K
SAFT icon
850
Safety Insurance
SAFT
$1.09B
$655K 0.01%
+13,500
New +$655K