STC

SEI Trust Company Portfolio holdings

AUM $10.3B
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
HMN icon
1451
Horace Mann Educators
HMN
$1.88B
$9K ﹤0.01%
+373
New +$9K
SNV icon
1452
Synovus
SNV
$7.14B
$8K ﹤0.01%
+400
New +$8K
SWIR
1453
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
+645
New +$8K
NPBC
1454
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7K ﹤0.01%
+717
New +$7K
PTRY
1455
DELISTED
PANTRY INC (THE)
PTRY
$7K ﹤0.01%
+570
New +$7K
FLG
1456
Flagstar Financial, Inc.
FLG
$5.33B
$6K ﹤0.01%
+136
New +$6K
CBL
1457
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
+266
New +$6K
CHL
1458
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+121
New +$6K
AKAM icon
1459
Akamai
AKAM
$11.1B
$4K ﹤0.01%
+94
New +$4K
TILE icon
1460
Interface
TILE
$1.56B
$4K ﹤0.01%
+255
New +$4K
GSK icon
1461
GSK
GSK
$79.3B
0
IWO icon
1462
iShares Russell 2000 Growth ETF
IWO
$12.3B
0
SYNA icon
1463
Synaptics
SYNA
$2.62B
0
TPH icon
1464
Tri Pointe Homes
TPH
$3.09B
0
WAFD icon
1465
WaFd
WAFD
$2.47B
0
MTEM
1466
DELISTED
Molecular Templates, Inc.
MTEM
0
DS
1467
DELISTED
Drive Shack Inc.
DS
0
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
0
DANG
1469
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
0
BLC
1470
DELISTED
BELO CORP SER A
BLC
0
TRLG
1471
DELISTED
TRUE RELIGION APPAREL INC
TRLG
0