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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$7.71B
$76K ﹤0.01%
+9,342
New +$76K
BCR
1352
DELISTED
CR Bard Inc.
BCR
$76K ﹤0.01%
+700
New +$76K
YZC
1353
DELISTED
Yanzhou Coal Mining
YZC
$76K ﹤0.01%
+10,700
New +$76K
MFA
1354
MFA Financial
MFA
$1.07B
$75K ﹤0.01%
+2,224
New +$75K
CMO
1355
DELISTED
Capstead Mortgage Corp.
CMO
$75K ﹤0.01%
+6,200
New +$75K
CIM
1356
Chimera Investment
CIM
$1.2B
$74K ﹤0.01%
+1,647
New +$74K
KAI icon
1357
Kadant
KAI
$3.85B
$74K ﹤0.01%
+2,462
New +$74K
BRKL
1358
DELISTED
Brookline Bancorp
BRKL
$73K ﹤0.01%
+8,400
New +$73K
PRU icon
1359
Prudential Financial
PRU
$37.2B
$73K ﹤0.01%
+1,000
New +$73K
SWI
1360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$73K ﹤0.01%
+1,890
New +$73K
FOSL icon
1361
Fossil Group
FOSL
$165M
$72K ﹤0.01%
+700
New +$72K
EGY icon
1362
Vaalco Energy
EGY
$399M
$71K ﹤0.01%
+12,400
New +$71K
PRI icon
1363
Primerica
PRI
$8.85B
$71K ﹤0.01%
+1,900
New +$71K
BLT
1364
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$71K ﹤0.01%
+6,000
New +$71K
URS
1365
DELISTED
URS CORP
URS
$71K ﹤0.01%
+1,500
New +$71K
BELFB
1366
Bel Fuse Class B
BELFB
$1.82B
$70K ﹤0.01%
+5,200
New +$70K
CORE
1367
DELISTED
Core Mark Holding Co., Inc.
CORE
$70K ﹤0.01%
+4,400
New +$70K
NYX
1368
DELISTED
NYSE EURONEXT INC
NYX
$70K ﹤0.01%
+1,700
New +$70K
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70K ﹤0.01%
+1,600
New +$70K
SCS icon
1370
Steelcase
SCS
$1.97B
$68K ﹤0.01%
+4,688
New +$68K
SMPL
1371
DELISTED
SIMPLICITY BANCORP INC
SMPL
$68K ﹤0.01%
+4,700
New +$68K
WOOF
1372
DELISTED
VCA Inc.
WOOF
$68K ﹤0.01%
+2,600
New +$68K
CODI icon
1373
Compass Diversified
CODI
$548M
$67K ﹤0.01%
+3,800
New +$67K
MLI icon
1374
Mueller Industries
MLI
$10.8B
$66K ﹤0.01%
+5,200
New +$66K
HERO
1375
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$66K ﹤0.01%
+9,400
New +$66K