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
NFX
1251
DELISTED
Newfield Exploration
NFX
$133K ﹤0.01%
+5,574
New +$133K
CYT
1252
DELISTED
CYTEC INDS INC
CYT
$133K ﹤0.01%
+3,636
New +$133K
THG icon
1253
Hanover Insurance
THG
$6.35B
$132K ﹤0.01%
+2,700
New +$132K
ACGL icon
1254
Arch Capital
ACGL
$34.1B
$131K ﹤0.01%
+7,635
New +$131K
UNS
1255
DELISTED
UNS ENERGY CORP COM
UNS
$130K ﹤0.01%
+2,900
New +$130K
MRGE
1256
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$130K ﹤0.01%
+36,237
New +$130K
TNC icon
1257
Tennant Co
TNC
$1.53B
$129K ﹤0.01%
+2,668
New +$129K
VLGEA icon
1258
Village Super Market
VLGEA
$549M
$129K ﹤0.01%
+3,900
New +$129K
Y
1259
DELISTED
Alleghany Corporation
Y
$129K ﹤0.01%
+337
New +$129K
HWC icon
1260
Hancock Whitney
HWC
$5.32B
$128K ﹤0.01%
+4,262
New +$128K
BRCD
1261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$128K ﹤0.01%
+22,300
New +$128K
CPWR
1262
DELISTED
COMPUWARE CORP
CPWR
$128K ﹤0.01%
+12,908
New +$128K
TE
1263
DELISTED
TECO ENERGY INC
TE
$127K ﹤0.01%
+7,374
New +$127K
IIP
1264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$126K ﹤0.01%
+15,279
New +$126K
CENX icon
1265
Century Aluminum
CENX
$2.06B
$125K ﹤0.01%
+13,500
New +$125K
NE
1266
DELISTED
Noble Corporation
NE
$125K ﹤0.01%
+3,814
New +$125K
ARTNA icon
1267
Artesian Resources
ARTNA
$343M
$123K ﹤0.01%
+5,500
New +$123K
GLDD icon
1268
Great Lakes Dredge & Dock
GLDD
$798M
$123K ﹤0.01%
+15,700
New +$123K
INN
1269
Summit Hotel Properties
INN
$614M
$123K ﹤0.01%
+13,000
New +$123K
NX icon
1270
Quanex
NX
$836M
$123K ﹤0.01%
+7,300
New +$123K
RDUS
1271
DELISTED
Radius Recycling
RDUS
$122K ﹤0.01%
+5,200
New +$122K
SLAB icon
1272
Silicon Laboratories
SLAB
$4.45B
$122K ﹤0.01%
+2,948
New +$122K
VSI
1273
DELISTED
Vitamin Shoppe Inc.
VSI
$121K ﹤0.01%
+2,709
New +$121K
HGT
1274
DELISTED
Hugoton Royalty Trust
HGT
$121K ﹤0.01%
+14,000
New +$121K
PSTB
1275
DELISTED
Park Sterling Corp.
PSTB
$121K ﹤0.01%
+20,500
New +$121K