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
IEX icon
876
IDEX
IEX
$12.1B
$565K 0.01%
+10,500
New +$565K
CXT icon
877
Crane NXT
CXT
$3.49B
$557K 0.01%
+26,775
New +$557K
DNB
878
DELISTED
Dun & Bradstreet
DNB
$555K 0.01%
+5,700
New +$555K
PFG icon
879
Principal Financial Group
PFG
$17.8B
$554K 0.01%
+14,800
New +$554K
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$554K 0.01%
+16,090
New +$554K
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$553K 0.01%
+17,580
New +$553K
FSLR icon
882
First Solar
FSLR
$21.9B
$550K 0.01%
+12,300
New +$550K
ITC
883
DELISTED
ITC HOLDINGS CORP
ITC
$550K 0.01%
+18,078
New +$550K
EPD icon
884
Enterprise Products Partners
EPD
$68.5B
$547K 0.01%
+17,600
New +$547K
TNL icon
885
Travel + Leisure Co
TNL
$4B
$545K 0.01%
+21,107
New +$545K
CE icon
886
Celanese
CE
$4.84B
$535K 0.01%
+11,950
New +$535K
MPWR icon
887
Monolithic Power Systems
MPWR
$41B
$535K 0.01%
+22,200
New +$535K
CRI icon
888
Carter's
CRI
$1.04B
$533K 0.01%
+7,200
New +$533K
CRR
889
DELISTED
Carbo Ceramics Inc.
CRR
$533K 0.01%
+7,900
New +$533K
EOX
890
DELISTED
EMERALD OIL INC (MT)
EOX
$533K 0.01%
+3,885
New +$533K
IDXX icon
891
Idexx Laboratories
IDXX
$51B
$530K 0.01%
+11,796
New +$530K
QLIK
892
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$530K 0.01%
+18,754
New +$530K
CLDX icon
893
Celldex Therapeutics
CLDX
$1.66B
$526K 0.01%
+2,247
New +$526K
FIS icon
894
Fidelity National Information Services
FIS
$34.7B
$523K 0.01%
+12,213
New +$523K
GBCI icon
895
Glacier Bancorp
GBCI
$5.76B
$523K 0.01%
+23,560
New +$523K
TROW icon
896
T Rowe Price
TROW
$23.4B
$519K 0.01%
+7,100
New +$519K
TSS
897
DELISTED
Total System Services, Inc.
TSS
$519K 0.01%
+21,200
New +$519K
SMTC icon
898
Semtech
SMTC
$5.36B
$517K 0.01%
+14,760
New +$517K
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
$514K 0.01%
+24,767
New +$514K
GXP
900
DELISTED
Great Plains Energy Incorporated
GXP
$508K 0.01%
+22,557
New +$508K