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
OMG
1076
DELISTED
OM GROUP INC.
OMG
$244K ﹤0.01%
+7,902
New +$244K
WAC
1077
DELISTED
Walter Investment Mgt Corp
WAC
$243K ﹤0.01%
+7,200
New +$243K
DIOD icon
1078
Diodes
DIOD
$2.44B
$242K ﹤0.01%
+9,300
New +$242K
UI icon
1079
Ubiquiti
UI
$36.6B
$242K ﹤0.01%
+13,787
New +$242K
TDY icon
1080
Teledyne Technologies
TDY
$25.6B
$240K ﹤0.01%
+3,100
New +$240K
PBF icon
1081
PBF Energy
PBF
$3.26B
$238K ﹤0.01%
+9,200
New +$238K
THO icon
1082
Thor Industries
THO
$5.66B
$238K ﹤0.01%
+4,830
New +$238K
ZBH icon
1083
Zimmer Biomet
ZBH
$20.3B
$238K ﹤0.01%
+3,276
New +$238K
POLY
1084
DELISTED
Plantronics, Inc.
POLY
$238K ﹤0.01%
+5,426
New +$238K
KEG
1085
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K ﹤0.01%
+39,417
New +$235K
DTV
1086
DELISTED
DIRECTV COM STK (DE)
DTV
$234K ﹤0.01%
+3,800
New +$234K
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
$234K ﹤0.01%
+8,188
New +$234K
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$233K ﹤0.01%
+3,643
New +$233K
IDA icon
1089
Idacorp
IDA
$6.76B
$232K ﹤0.01%
+4,850
New +$232K
ORAN
1090
DELISTED
Orange
ORAN
$231K ﹤0.01%
+24,400
New +$231K
ROYT
1091
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$231K ﹤0.01%
+12,800
New +$231K
DELL
1092
DELISTED
DELL INC
DELL
$230K ﹤0.01%
+17,200
New +$230K
SR icon
1093
Spire
SR
$4.5B
$229K ﹤0.01%
+5,013
New +$229K
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
$229K ﹤0.01%
+4,100
New +$229K
NVE
1095
DELISTED
NV ENERGY, INC
NVE
$229K ﹤0.01%
+9,760
New +$229K
HSNI
1096
DELISTED
HSN, Inc.
HSNI
$228K ﹤0.01%
+4,245
New +$228K
INP
1097
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$227K ﹤0.01%
+4,245
New +$227K
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
$226K ﹤0.01%
+9,757
New +$226K
KOF icon
1099
Coca-Cola Femsa
KOF
$17.8B
$224K ﹤0.01%
+1,600
New +$224K
GCO icon
1100
Genesco
GCO
$355M
$221K ﹤0.01%
+3,300
New +$221K