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
MOG.A icon
1101
Moog
MOG.A
$6.16B
$221K ﹤0.01%
+4,284
New +$221K
ORLY icon
1102
O'Reilly Automotive
ORLY
$90B
$221K ﹤0.01%
+29,400
New +$221K
KRA
1103
DELISTED
Kraton Corporation
KRA
$221K ﹤0.01%
+10,419
New +$221K
KFRC icon
1104
Kforce
KFRC
$555M
$220K ﹤0.01%
+15,100
New +$220K
GPC icon
1105
Genuine Parts
GPC
$19.3B
$219K ﹤0.01%
+2,800
New +$219K
EXPR
1106
DELISTED
Express, Inc.
EXPR
$219K ﹤0.01%
+523
New +$219K
HAWK
1107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$219K ﹤0.01%
+9,430
New +$219K
BOOM icon
1108
DMC Global
BOOM
$139M
$218K ﹤0.01%
+13,200
New +$218K
BPOP icon
1109
Popular Inc
BPOP
$8.43B
$218K ﹤0.01%
+7,200
New +$218K
JEF icon
1110
Jefferies Financial Group
JEF
$13.4B
$218K ﹤0.01%
+9,272
New +$218K
MMP
1111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K ﹤0.01%
+4,000
New +$218K
SONC
1112
DELISTED
Sonic Corp
SONC
$218K ﹤0.01%
+14,970
New +$218K
OZK icon
1113
Bank OZK
OZK
$5.9B
$217K ﹤0.01%
+10,000
New +$217K
EXAR
1114
DELISTED
Exar Corporation
EXAR
$217K ﹤0.01%
+20,185
New +$217K
RUE
1115
DELISTED
RUE21 INC COM STK (DE)
RUE
$217K ﹤0.01%
+5,211
New +$217K
AMSG
1116
DELISTED
Amsurg Corp
AMSG
$216K ﹤0.01%
+6,157
New +$216K
ELP icon
1117
Copel
ELP
$6.83B
$215K ﹤0.01%
+43,250
New +$215K
AMRN
1118
Amarin Corp
AMRN
$314M
$214K ﹤0.01%
+1,846
New +$214K
AIMC
1119
DELISTED
Altra Industrial Motion Corp.
AIMC
$214K ﹤0.01%
+7,800
New +$214K
ALDW
1120
DELISTED
Alon USA Partners, LP
ALDW
$214K ﹤0.01%
+9,000
New +$214K
J icon
1121
Jacobs Solutions
J
$17.3B
$213K ﹤0.01%
+4,671
New +$213K
GAP
1122
The Gap, Inc.
GAP
$8.83B
$213K ﹤0.01%
+5,100
New +$213K
EEP
1123
DELISTED
Enbridge Energy Partners
EEP
$213K ﹤0.01%
+7,000
New +$213K
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
$211K ﹤0.01%
+4,325
New +$211K
WPZ
1125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$210K ﹤0.01%
+4,312
New +$210K