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
JBLU icon
1401
JetBlue
JBLU
$1.85B
$57K ﹤0.01%
+9,100
New +$57K
GT.PRA
1402
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$57K ﹤0.01%
+116,000
New +$57K
ES icon
1403
Eversource Energy
ES
$23.6B
$56K ﹤0.01%
+1,334
New +$56K
EDG
1404
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$55K ﹤0.01%
+8,600
New +$55K
GNCMA
1405
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$54K ﹤0.01%
+6,848
New +$54K
WX
1406
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$53K ﹤0.01%
+2,546
New +$53K
DOLE
1407
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$52K ﹤0.01%
+4,060
New +$52K
PCYC
1408
DELISTED
PHARMACYCLICS INC
PCYC
$50K ﹤0.01%
+632
New +$50K
WLH
1409
DELISTED
WILLIAM LYON HOMES
WLH
$49K ﹤0.01%
+1,945
New +$49K
BRC icon
1410
Brady Corp
BRC
$3.86B
$48K ﹤0.01%
+1,563
New +$48K
IJR icon
1411
iShares Core S&P Small-Cap ETF
IJR
$86B
$45K ﹤0.01%
+1,000
New +$45K
VRTX icon
1412
Vertex Pharmaceuticals
VRTX
$102B
$45K ﹤0.01%
+565
New +$45K
CYBX
1413
DELISTED
CYBERONICS INC
CYBX
$45K ﹤0.01%
+872
New +$45K
MDSO
1414
DELISTED
Medidata Solutions, Inc.
MDSO
$42K ﹤0.01%
+1,094
New +$42K
CLMS
1415
DELISTED
Calamos Asset Management, Inc.
CLMS
$42K ﹤0.01%
+4,000
New +$42K
EAC
1416
DELISTED
Erickson Incorporated
EAC
$41K ﹤0.01%
+2,200
New +$41K
SWKS icon
1417
Skyworks Solutions
SWKS
$11.2B
$40K ﹤0.01%
+1,807
New +$40K
ACIW icon
1418
ACI Worldwide
ACIW
$5.19B
$39K ﹤0.01%
+2,493
New +$39K
ODP icon
1419
ODP
ODP
$668M
$38K ﹤0.01%
+990
New +$38K
VEON icon
1420
VEON
VEON
$3.8B
$36K ﹤0.01%
+141
New +$36K
SSYS icon
1421
Stratasys
SSYS
$871M
$35K ﹤0.01%
+414
New +$35K
CAR icon
1422
Avis
CAR
$5.5B
$34K ﹤0.01%
+1,189
New +$34K
OSIS icon
1423
OSI Systems
OSIS
$3.93B
$34K ﹤0.01%
+526
New +$34K
WNC icon
1424
Wabash National
WNC
$479M
$34K ﹤0.01%
+3,377
New +$34K
NTCT icon
1425
NETSCOUT
NTCT
$1.79B
$32K ﹤0.01%
+1,378
New +$32K