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
YOKU
1001
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$349K ﹤0.01%
+18,209
New +$349K
BALL icon
1002
Ball Corp
BALL
$13.6B
$347K ﹤0.01%
+16,716
New +$347K
TVL
1003
DELISTED
LIN TV CORP
TVL
$347K ﹤0.01%
+22,700
New +$347K
WNR
1004
DELISTED
Western Refining Inc
WNR
$345K ﹤0.01%
+12,286
New +$345K
MANH icon
1005
Manhattan Associates
MANH
$12.8B
$342K ﹤0.01%
+17,728
New +$342K
BRKR icon
1006
Bruker
BRKR
$4.63B
$339K ﹤0.01%
+21,020
New +$339K
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
$338K ﹤0.01%
+16,662
New +$338K
BAGL
1008
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$338K ﹤0.01%
+23,800
New +$338K
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
$335K ﹤0.01%
+13,883
New +$335K
CBST
1010
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$335K ﹤0.01%
+6,938
New +$335K
GT icon
1011
Goodyear
GT
$2.45B
$332K ﹤0.01%
+21,700
New +$332K
MGA icon
1012
Magna International
MGA
$12.9B
$328K ﹤0.01%
+9,200
New +$328K
POM
1013
DELISTED
PEPCO HOLDINGS, INC.
POM
$325K ﹤0.01%
+16,100
New +$325K
ANN
1014
DELISTED
ANN INC
ANN
$324K ﹤0.01%
+9,752
New +$324K
RMD icon
1015
ResMed
RMD
$39.6B
$323K ﹤0.01%
+7,149
New +$323K
BEAM
1016
DELISTED
BEAM INC COM STK (DE)
BEAM
$321K ﹤0.01%
+5,079
New +$321K
MMM icon
1017
3M
MMM
$81.8B
$317K ﹤0.01%
+3,468
New +$317K
MNST icon
1018
Monster Beverage
MNST
$61.3B
$316K ﹤0.01%
+31,176
New +$316K
PES
1019
DELISTED
Pioneer Energy Services Corp.
PES
$316K ﹤0.01%
+47,745
New +$316K
MLKN icon
1020
MillerKnoll
MLKN
$1.38B
$313K ﹤0.01%
+11,559
New +$313K
RAD
1021
DELISTED
Rite Aid Corporation
RAD
$312K ﹤0.01%
+5,460
New +$312K
STNR
1022
DELISTED
STEINER LEISURE LTD
STNR
$312K ﹤0.01%
+5,900
New +$312K
N
1023
DELISTED
Netsuite Inc
N
$311K ﹤0.01%
+3,388
New +$311K
AFG icon
1024
American Financial Group
AFG
$11.4B
$307K ﹤0.01%
+6,272
New +$307K
TRW
1025
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$307K ﹤0.01%
+4,628
New +$307K