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
ENIA
1426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$30K ﹤0.01%
+3,421
New +$30K
SCZ icon
1427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29K ﹤0.01%
+692
New +$29K
CBD
1428
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29K ﹤0.01%
+629
New +$29K
AF
1429
DELISTED
Astoria Financial Corporation
AF
$29K ﹤0.01%
+2,682
New +$29K
CATM
1430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
+972
New +$27K
DCUB
1431
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$27K ﹤0.01%
+541
New +$27K
DCUA
1432
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$27K ﹤0.01%
+541
New +$27K
CYNI
1433
DELISTED
CYAN INC COM
CYNI
$26K ﹤0.01%
+2,442
New +$26K
ISCA
1434
DELISTED
International Speedway Corp
ISCA
$25K ﹤0.01%
+806
New +$25K
RAX
1435
DELISTED
Rackspace Hosting Inc
RAX
$24K ﹤0.01%
+640
New +$24K
EPP icon
1436
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23K ﹤0.01%
+528
New +$23K
STJ
1437
DELISTED
St Jude Medical
STJ
$23K ﹤0.01%
+500
New +$23K
AER icon
1438
AerCap
AER
$22B
$22K ﹤0.01%
+1,287
New +$22K
BCOV
1439
DELISTED
Brightcove, Inc.
BCOV
$21K ﹤0.01%
+2,383
New +$21K
BTU
1440
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K ﹤0.01%
+91
New +$20K
EWC icon
1441
iShares MSCI Canada ETF
EWC
$3.24B
$16K ﹤0.01%
+621
New +$16K
EWL icon
1442
iShares MSCI Switzerland ETF
EWL
$1.34B
$16K ﹤0.01%
+543
New +$16K
NORW icon
1443
Global X MSCI Norway ETF
NORW
$55M
$16K ﹤0.01%
+773
New +$16K
VEDL
1444
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K ﹤0.01%
+1,599
New +$16K
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
+825
New +$13K
MCK icon
1446
McKesson
MCK
$85.5B
$12K ﹤0.01%
+108
New +$12K
TUR icon
1447
iShares MSCI Turkey ETF
TUR
$165M
$12K ﹤0.01%
+207
New +$12K
AMWD icon
1448
American Woodmark
AMWD
$997M
$11K ﹤0.01%
+330
New +$11K
DKS icon
1449
Dick's Sporting Goods
DKS
$17.7B
$11K ﹤0.01%
+214
New +$11K
FHI icon
1450
Federated Hermes
FHI
$4.1B
$9K ﹤0.01%
+315
New +$9K