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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K ﹤0.01%
+16,100
New +$305K
XEL icon
1027
Xcel Energy
XEL
$42.8B
$303K ﹤0.01%
+10,692
New +$303K
GNRC icon
1028
Generac Holdings
GNRC
$10.9B
$302K ﹤0.01%
+8,157
New +$302K
HBI icon
1029
Hanesbrands
HBI
$2.21B
$302K ﹤0.01%
+23,492
New +$302K
AIT icon
1030
Applied Industrial Technologies
AIT
$9.95B
$300K ﹤0.01%
+6,204
New +$300K
EE
1031
DELISTED
El Paso Electric Company
EE
$300K ﹤0.01%
+8,500
New +$300K
BKH icon
1032
Black Hills Corp
BKH
$4.28B
$299K ﹤0.01%
+6,128
New +$299K
MGI
1033
DELISTED
MoneyGram International, Inc. New
MGI
$293K ﹤0.01%
+12,956
New +$293K
FAST icon
1034
Fastenal
FAST
$55.1B
$291K ﹤0.01%
+25,380
New +$291K
WBS icon
1035
Webster Financial
WBS
$10.2B
$291K ﹤0.01%
+11,315
New +$291K
BWLD
1036
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K ﹤0.01%
+2,940
New +$289K
HPTX
1037
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$288K ﹤0.01%
+13,100
New +$288K
ROG icon
1038
Rogers Corp
ROG
$1.44B
$287K ﹤0.01%
+6,070
New +$287K
SBRA icon
1039
Sabra Healthcare REIT
SBRA
$4.54B
$287K ﹤0.01%
+10,980
New +$287K
SLGN icon
1040
Silgan Holdings
SLGN
$4.71B
$286K ﹤0.01%
+12,190
New +$286K
ACHN
1041
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$282K ﹤0.01%
+34,515
New +$282K
MOV icon
1042
Movado Group
MOV
$426M
$281K ﹤0.01%
+8,300
New +$281K
PTC icon
1043
PTC
PTC
$24.5B
$281K ﹤0.01%
+11,455
New +$281K
ROC
1044
DELISTED
ROCKWOOD HLDGS INC
ROC
$281K ﹤0.01%
+4,396
New +$281K
FCFS icon
1045
FirstCash
FCFS
$6.46B
$279K ﹤0.01%
+5,670
New +$279K
NDAQ icon
1046
Nasdaq
NDAQ
$54.3B
$279K ﹤0.01%
+25,500
New +$279K
ONTO icon
1047
Onto Innovation
ONTO
$5.2B
$279K ﹤0.01%
+19,000
New +$279K
CVCO icon
1048
Cavco Industries
CVCO
$4.28B
$277K ﹤0.01%
+5,500
New +$277K
VIPS icon
1049
Vipshop
VIPS
$8.85B
$276K ﹤0.01%
+94,800
New +$276K
HTLD icon
1050
Heartland Express
HTLD
$656M
$275K ﹤0.01%
+19,806
New +$275K