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
FNFG
1176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$177K ﹤0.01%
+17,600
New +$177K
OWW
1177
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$177K ﹤0.01%
+22,104
New +$177K
TTMI icon
1178
TTM Technologies
TTMI
$4.86B
$176K ﹤0.01%
+21,000
New +$176K
KEYW
1179
DELISTED
The KEYW Holding Corporation
KEYW
$176K ﹤0.01%
+13,300
New +$176K
FMER
1180
DELISTED
FIRSTMERIT CORP
FMER
$176K ﹤0.01%
+8,800
New +$176K
TCF
1181
DELISTED
TCF Financial Corporation
TCF
$176K ﹤0.01%
+12,435
New +$176K
FAF icon
1182
First American
FAF
$6.94B
$175K ﹤0.01%
+7,938
New +$175K
CBOE icon
1183
Cboe Global Markets
CBOE
$24.5B
$174K ﹤0.01%
+3,738
New +$174K
CNO icon
1184
CNO Financial Group
CNO
$3.85B
$174K ﹤0.01%
+13,400
New +$174K
SLRC icon
1185
SLR Investment Corp
SLRC
$917M
$173K ﹤0.01%
+7,500
New +$173K
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$170K ﹤0.01%
+5,566
New +$170K
CADE icon
1187
Cadence Bank
CADE
$7.04B
$168K ﹤0.01%
+9,470
New +$168K
KRO icon
1188
KRONOS Worldwide
KRO
$741M
$167K ﹤0.01%
+10,300
New +$167K
BZT
1189
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$167K ﹤0.01%
+5,700
New +$167K
AMNB
1190
DELISTED
American National Bankshares Inc
AMNB
$167K ﹤0.01%
+7,200
New +$167K
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
$165K ﹤0.01%
+11,048
New +$165K
CEC
1192
DELISTED
CEC ENTERTAINMENT INC
CEC
$164K ﹤0.01%
+3,986
New +$164K
NKSH icon
1193
National Bankshares
NKSH
$199M
$163K ﹤0.01%
+4,600
New +$163K
KAMN
1194
DELISTED
Kaman Corp
KAMN
$162K ﹤0.01%
+4,700
New +$162K
TTI icon
1195
TETRA Technologies
TTI
$633M
$160K ﹤0.01%
+15,600
New +$160K
DAR icon
1196
Darling Ingredients
DAR
$4.94B
$159K ﹤0.01%
+8,502
New +$159K
VRE
1197
Veris Residential
VRE
$1.51B
$159K ﹤0.01%
+6,500
New +$159K
HGG
1198
DELISTED
hhgregg Inc.
HGG
$158K ﹤0.01%
+9,896
New +$158K
DEST
1199
DELISTED
Destination Maternity Corporation
DEST
$157K ﹤0.01%
+6,400
New +$157K
RSE
1200
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$157K ﹤0.01%
+8,000
New +$157K