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
CONN
1301
DELISTED
Conn's Inc.
CONN
$104K ﹤0.01%
+2,000
New +$104K
PCBK
1302
DELISTED
Pacific Continental Corp
PCBK
$104K ﹤0.01%
+8,862
New +$104K
WPP
1303
DELISTED
WAUSAU PAPER CORP.
WPP
$104K ﹤0.01%
+9,100
New +$104K
AIR icon
1304
AAR Corp
AIR
$2.71B
$103K ﹤0.01%
+4,700
New +$103K
HW
1305
DELISTED
Headwaters Inc
HW
$103K ﹤0.01%
+11,700
New +$103K
WABC icon
1306
Westamerica Bancorp
WABC
$1.26B
$102K ﹤0.01%
+2,236
New +$102K
M icon
1307
Macy's
M
$4.64B
$101K ﹤0.01%
+2,100
New +$101K
WBCO
1308
DELISTED
WASHINGTON BANKING CO
WBCO
$101K ﹤0.01%
+7,100
New +$101K
ABAX
1309
DELISTED
Abaxis Inc
ABAX
$101K ﹤0.01%
+2,133
New +$101K
HBANP
1310
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$100K ﹤0.01%
+82
New +$100K
FFIC icon
1311
Flushing Financial
FFIC
$457M
$99K ﹤0.01%
+6,000
New +$99K
GIII icon
1312
G-III Apparel Group
GIII
$1.12B
$98K ﹤0.01%
+4,074
New +$98K
TWTC
1313
DELISTED
TW TELECOM INC CL A COM
TWTC
$98K ﹤0.01%
+3,472
New +$98K
AIZ icon
1314
Assurant
AIZ
$10.7B
$97K ﹤0.01%
+1,900
New +$97K
HPQ icon
1315
HP
HPQ
$27.4B
$97K ﹤0.01%
+8,588
New +$97K
VFC icon
1316
VF Corp
VFC
$5.86B
$97K ﹤0.01%
+2,124
New +$97K
DAN icon
1317
Dana Inc
DAN
$2.7B
$96K ﹤0.01%
+5,000
New +$96K
NHC icon
1318
National Healthcare
NHC
$1.78B
$96K ﹤0.01%
+2,000
New +$96K
SKS
1319
DELISTED
SAKS INCORPORATED
SKS
$96K ﹤0.01%
+7,040
New +$96K
ENOC
1320
DELISTED
EnerNOC, Inc.
ENOC
$95K ﹤0.01%
+7,161
New +$95K
DVR
1321
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$95K ﹤0.01%
+50,600
New +$95K
HIW icon
1322
Highwoods Properties
HIW
$3.44B
$93K ﹤0.01%
+2,600
New +$93K
EDE
1323
DELISTED
Empire District Electric
EDE
$93K ﹤0.01%
+4,168
New +$93K
FNB icon
1324
FNB Corp
FNB
$5.92B
$92K ﹤0.01%
+7,600
New +$92K
IART icon
1325
Integra LifeSciences
IART
$1.25B
$92K ﹤0.01%
+6,116
New +$92K