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
LABL
1051
DELISTED
Multi-Color Corp
LABL
$273K ﹤0.01%
+9,000
New +$273K
OFG icon
1052
OFG Bancorp
OFG
$1.96B
$272K ﹤0.01%
+15,000
New +$272K
SPRD
1053
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$272K ﹤0.01%
+10,380
New +$272K
HLX icon
1054
Helix Energy Solutions
HLX
$923M
$270K ﹤0.01%
+11,738
New +$270K
AUD
1055
DELISTED
Audacy, Inc.
AUD
$270K ﹤0.01%
+28,600
New +$270K
AXE
1056
DELISTED
Anixter International Inc
AXE
$269K ﹤0.01%
+3,550
New +$269K
AEGR
1057
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$269K ﹤0.01%
+4,250
New +$269K
ITRI icon
1058
Itron
ITRI
$5.41B
$267K ﹤0.01%
+6,302
New +$267K
EME icon
1059
Emcor
EME
$28.4B
$264K ﹤0.01%
+6,500
New +$264K
VR
1060
DELISTED
Validus Hold Ltd
VR
$264K ﹤0.01%
+7,320
New +$264K
VAC icon
1061
Marriott Vacations Worldwide
VAC
$2.64B
$260K ﹤0.01%
+6,018
New +$260K
MRTN icon
1062
Marten Transport
MRTN
$949M
$259K ﹤0.01%
+41,250
New +$259K
CVC
1063
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$259K ﹤0.01%
+15,400
New +$259K
LTXB
1064
DELISTED
LegacyTexas Financial Group Inc
LTXB
$258K ﹤0.01%
+12,399
New +$258K
EC icon
1065
Ecopetrol
EC
$19.4B
$256K ﹤0.01%
+6,075
New +$256K
CVG
1066
DELISTED
Convergys
CVG
$255K ﹤0.01%
+14,603
New +$255K
PRXL
1067
DELISTED
Parexel International Corp
PRXL
$253K ﹤0.01%
+5,514
New +$253K
JJSF icon
1068
J&J Snack Foods
JJSF
$2.08B
$252K ﹤0.01%
+3,243
New +$252K
DLX icon
1069
Deluxe
DLX
$858M
$250K ﹤0.01%
+7,215
New +$250K
BOKF icon
1070
BOK Financial
BOKF
$7.02B
$249K ﹤0.01%
+3,885
New +$249K
SSP icon
1071
E.W. Scripps
SSP
$246M
$248K ﹤0.01%
+17,919
New +$248K
BRS
1072
DELISTED
Bristow Group, Inc.
BRS
$248K ﹤0.01%
+3,790
New +$248K
WSM icon
1073
Williams-Sonoma
WSM
$24.7B
$247K ﹤0.01%
+8,848
New +$247K
SNPS icon
1074
Synopsys
SNPS
$71.8B
$244K ﹤0.01%
+6,835
New +$244K
ALR
1075
DELISTED
Alere Inc
ALR
$244K ﹤0.01%
+9,951
New +$244K