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
PX
1151
DELISTED
Praxair Inc
PX
$193K ﹤0.01%
+1,680
New +$193K
AZO icon
1152
AutoZone
AZO
$71B
$191K ﹤0.01%
+450
New +$191K
HAYN
1153
DELISTED
Haynes International, Inc.
HAYN
$191K ﹤0.01%
+4,000
New +$191K
STSA
1154
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$191K ﹤0.01%
+8,024
New +$191K
ECPG icon
1155
Encore Capital Group
ECPG
$1.03B
$190K ﹤0.01%
+5,746
New +$190K
UTMD icon
1156
Utah Medical Products
UTMD
$203M
$190K ﹤0.01%
+3,500
New +$190K
EPL
1157
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$189K ﹤0.01%
+6,430
New +$189K
SAH icon
1158
Sonic Automotive
SAH
$2.83B
$188K ﹤0.01%
+8,911
New +$188K
UBA
1159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
+9,300
New +$188K
SGY
1160
DELISTED
Stone Energy
SGY
$187K ﹤0.01%
+149
New +$187K
WMK icon
1161
Weis Markets
WMK
$1.76B
$185K ﹤0.01%
+4,100
New +$185K
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$185K ﹤0.01%
+8,900
New +$185K
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$185K ﹤0.01%
+12,900
New +$185K
PHH
1164
DELISTED
PHH Corporation
PHH
$185K ﹤0.01%
+9,100
New +$185K
FIBK icon
1165
First Interstate BancSystem
FIBK
$3.45B
$184K ﹤0.01%
+8,900
New +$184K
ICUI icon
1166
ICU Medical
ICUI
$3.22B
$183K ﹤0.01%
+2,543
New +$183K
VC icon
1167
Visteon
VC
$3.51B
$183K ﹤0.01%
+2,898
New +$183K
LFUS icon
1168
Littelfuse
LFUS
$6.5B
$181K ﹤0.01%
+2,430
New +$181K
ACOR
1169
DELISTED
Acorda Therapeutics, Inc.
ACOR
$181K ﹤0.01%
+46
New +$181K
SYKE
1170
DELISTED
SYKES Enterprises Inc
SYKE
$181K ﹤0.01%
+11,500
New +$181K
EFII
1171
DELISTED
Electronics for Imaging
EFII
$181K ﹤0.01%
+6,400
New +$181K
LKFN icon
1172
Lakeland Financial Corp
LKFN
$1.74B
$180K ﹤0.01%
+9,750
New +$180K
CULP icon
1173
Culp
CULP
$54.1M
$177K ﹤0.01%
+10,200
New +$177K
HCA icon
1174
HCA Healthcare
HCA
$97.8B
$177K ﹤0.01%
+4,910
New +$177K
PTVCB
1175
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$177K ﹤0.01%
+7,300
New +$177K