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
TRAK
1376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$66K ﹤0.01%
+1,863
New +$66K
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K ﹤0.01%
+2,600
New +$66K
WERN icon
1378
Werner Enterprises
WERN
$1.71B
$65K ﹤0.01%
+2,700
New +$65K
MM
1379
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$65K ﹤0.01%
+7,483
New +$65K
ALV icon
1380
Autoliv
ALV
$9.58B
$64K ﹤0.01%
+1,156
New +$64K
AVY icon
1381
Avery Dennison
AVY
$13.1B
$64K ﹤0.01%
+1,500
New +$64K
KIM icon
1382
Kimco Realty
KIM
$15.4B
$64K ﹤0.01%
+3,000
New +$64K
OMI icon
1383
Owens & Minor
OMI
$434M
$64K ﹤0.01%
+1,900
New +$64K
SKYW icon
1384
Skywest
SKYW
$4.81B
$64K ﹤0.01%
+4,700
New +$64K
STNG icon
1385
Scorpio Tankers
STNG
$2.71B
$64K ﹤0.01%
+710
New +$64K
AEL
1386
DELISTED
American Equity Investment Life Holding Company
AEL
$64K ﹤0.01%
+4,100
New +$64K
JNS
1387
DELISTED
Janus Capital Group Inc
JNS
$64K ﹤0.01%
+7,500
New +$64K
NFP
1388
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$63K ﹤0.01%
+2,500
New +$63K
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K ﹤0.01%
+4,800
New +$62K
HTS
1390
DELISTED
HATTERAS FINANCIAL CORP
HTS
$62K ﹤0.01%
+2,500
New +$62K
IGTE
1391
DELISTED
IGATE CORPORATION
IGTE
$62K ﹤0.01%
+3,750
New +$62K
HT
1392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$61K ﹤0.01%
+2,725
New +$61K
BKS
1393
DELISTED
Barnes & Noble
BKS
$61K ﹤0.01%
+5,799
New +$61K
HTGC icon
1394
Hercules Capital
HTGC
$3.49B
$59K ﹤0.01%
+4,200
New +$59K
RITM icon
1395
Rithm Capital
RITM
$6.69B
$59K ﹤0.01%
+4,350
New +$59K
WTI icon
1396
W&T Offshore
WTI
$261M
$59K ﹤0.01%
+4,100
New +$59K
FINL
1397
DELISTED
Finish Line
FINL
$59K ﹤0.01%
+2,680
New +$59K
CNQR
1398
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$59K ﹤0.01%
+720
New +$59K
WIRE
1399
DELISTED
Encore Wire Corp
WIRE
$58K ﹤0.01%
+1,700
New +$58K
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
+206
New +$58K