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
ESC
1276
DELISTED
EMERITUS CORP
ESC
$119K ﹤0.01%
+5,132
New +$119K
RCL icon
1277
Royal Caribbean
RCL
$95.4B
$118K ﹤0.01%
+3,527
New +$118K
IPG icon
1278
Interpublic Group of Companies
IPG
$9.85B
$117K ﹤0.01%
+8,065
New +$117K
MENT
1279
DELISTED
Mentor Graphics Corp
MENT
$117K ﹤0.01%
+6,000
New +$117K
BPFH
1280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K ﹤0.01%
+10,900
New +$116K
RDN icon
1281
Radian Group
RDN
$4.75B
$114K ﹤0.01%
+9,800
New +$114K
PTP
1282
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$114K ﹤0.01%
+2,000
New +$114K
KMI.WS
1283
DELISTED
Kinder Morgan Inc
KMI.WS
$112K ﹤0.01%
+21,940
New +$112K
CLDT
1284
Chatham Lodging
CLDT
$357M
$111K ﹤0.01%
+6,453
New +$111K
CVBF icon
1285
CVB Financial
CVBF
$2.78B
$111K ﹤0.01%
+9,399
New +$111K
KGC icon
1286
Kinross Gold
KGC
$27.5B
$111K ﹤0.01%
+21,740
New +$111K
B
1287
DELISTED
Barnes Group Inc.
B
$111K ﹤0.01%
+3,700
New +$111K
LNCE
1288
DELISTED
Snyders-Lance, Inc.
LNCE
$111K ﹤0.01%
+3,900
New +$111K
INGR icon
1289
Ingredion
INGR
$8.23B
$110K ﹤0.01%
+1,679
New +$110K
CSS
1290
DELISTED
CSS Industries, Inc.
CSS
$110K ﹤0.01%
+4,400
New +$110K
HUM icon
1291
Humana
HUM
$36.9B
$109K ﹤0.01%
+1,287
New +$109K
PTEN icon
1292
Patterson-UTI
PTEN
$2.18B
$108K ﹤0.01%
+5,600
New +$108K
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
$108K ﹤0.01%
+5,400
New +$108K
CENTA icon
1294
Central Garden & Pet Class A
CENTA
$2.12B
$106K ﹤0.01%
+19,250
New +$106K
HZO icon
1295
MarineMax
HZO
$562M
$106K ﹤0.01%
+9,324
New +$106K
GGB icon
1296
Gerdau
GGB
$6.33B
$105K ﹤0.01%
+23,216
New +$105K
WPM icon
1297
Wheaton Precious Metals
WPM
$48B
$105K ﹤0.01%
+5,345
New +$105K
ARG
1298
DELISTED
AIRGAS INC
ARG
$105K ﹤0.01%
+1,100
New +$105K
EXL
1299
DELISTED
EXCEL TRUST , INC COM STK
EXL
$105K ﹤0.01%
+8,189
New +$105K
RAIL icon
1300
FreightCar America
RAIL
$158M
$104K ﹤0.01%
+6,100
New +$104K