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
RFMD
1126
DELISTED
RF MICRO DEVICES INC
RFMD
$209K ﹤0.01%
+39,097
New +$209K
ZION icon
1127
Zions Bancorporation
ZION
$8.56B
$208K ﹤0.01%
+7,218
New +$208K
CDI
1128
DELISTED
CDI Corp.
CDI
$208K ﹤0.01%
+14,700
New +$208K
VHS
1129
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$207K ﹤0.01%
+9,995
New +$207K
ITT icon
1130
ITT
ITT
$13.6B
$206K ﹤0.01%
+7,015
New +$206K
JAH
1131
DELISTED
JARDEN CORPORATION
JAH
$205K ﹤0.01%
+7,041
New +$205K
SYA
1132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$205K ﹤0.01%
+12,793
New +$205K
OFIX icon
1133
Orthofix Medical
OFIX
$563M
$204K ﹤0.01%
+7,600
New +$204K
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
$203K ﹤0.01%
+8,181
New +$203K
NXST icon
1135
Nexstar Media Group
NXST
$5.98B
$202K ﹤0.01%
+5,700
New +$202K
OI icon
1136
O-I Glass
OI
$1.95B
$202K ﹤0.01%
+7,262
New +$202K
DK icon
1137
Delek US
DK
$1.79B
$201K ﹤0.01%
+7,000
New +$201K
FMC icon
1138
FMC
FMC
$4.61B
$201K ﹤0.01%
+3,805
New +$201K
WR
1139
DELISTED
Westar Energy Inc
WR
$201K ﹤0.01%
+6,299
New +$201K
WF icon
1140
Woori Financial
WF
$13.8B
$199K ﹤0.01%
+6,041
New +$199K
CODE
1141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$199K ﹤0.01%
+15,900
New +$199K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
$198K ﹤0.01%
+5,263
New +$198K
PB icon
1143
Prosperity Bancshares
PB
$6.4B
$197K ﹤0.01%
+3,800
New +$197K
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K ﹤0.01%
+5,845
New +$197K
IPCC
1145
DELISTED
Infinity Property & Casualty C
IPCC
$197K ﹤0.01%
+3,300
New +$197K
CGI
1146
DELISTED
Celadon Group Inc
CGI
$197K ﹤0.01%
+10,799
New +$197K
TYL icon
1147
Tyler Technologies
TYL
$23.6B
$196K ﹤0.01%
+2,863
New +$196K
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$196K ﹤0.01%
+11,055
New +$196K
MMS icon
1149
Maximus
MMS
$4.94B
$194K ﹤0.01%
+5,220
New +$194K
ORIT
1150
DELISTED
Oritani Financial Corp. New
ORIT
$193K ﹤0.01%
+12,300
New +$193K