STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $11.8M | 0.11% |
338,070
-7,350
| -2% | -$256K |
|
227
Credicorp
BAP
$20.7B
| $11.7M | 0.11% |
76,002
+18,876
| +33% | +$2.9M |
|
|
PAY
228
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.11% |
337,680
-31,761
| -9% | -$1.09M |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.11% |
346,642
-8,808
| -2% | -$293K |
|
|
BMR
230
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | 0.11% |
570,448
+32,948
| +6% | +$666K |
|
231
Humana
HUM
$37B
| $11.5M | 0.11% |
88,236
+68,482
| +347% | +$8.92M |
|
232
Lowe's Companies
LOW
$151B
| $11.4M | 0.11% |
215,679
+5,335
| +3% | +$282K |
|
233
Corpay
CPAY
$22.4B
| $11.3M | 0.11% |
79,210
-1,510
| -2% | -$215K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.11% |
530,172
+22,630
| +4% | +$479K |
|
235
Coca-Cola
KO
$292B
| $11.2M | 0.11% |
262,809
-19,510
| -7% | -$832K |
|
236
RLJ Lodging Trust
RLJ
$1.18B
| $11.1M | 0.11% |
389,217
-3,727
| -0.9% | -$106K |
|
237
US Bancorp
USB
$75.9B
| $10.9M | 0.11% |
261,272
-30,344
| -10% | -$1.27M |
|
238
Altria Group
MO
$112B
| $10.8M | 0.11% |
235,950
+83,501
| +55% | +$3.84M |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.1% |
297,044
-7,406
| -2% | -$270K |
|
|
WELL.PRI
240
DELISTED
Welltower Inc.
WELL.PRI
| $10.7M | 0.1% |
186,811
-18,500
| -9% | -$1.06M |
|
241
CoStar Group
CSGP
$37.9B
| $10.7M | 0.1% |
685,440
+322,870
| +89% | +$5.02M |
|
242
Las Vegas Sands
LVS
$36.9B
| $10.6M | 0.1% |
170,320
-1,331
| -0.8% | -$82.8K |
|
|
DFT
243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.1% |
391,300
-21,200
| -5% | -$573K |
|
244
Cardinal Health
CAH
$35.7B
| $10.6M | 0.1% |
141,055
+13,712
| +11% | +$1.03M |
|
245
Itaú Unibanco
ITUB
$76.6B
| $10.5M | 0.1% |
1,833,932
+846,060
| +86% | +$4.85M |
|
246
Verisk Analytics
VRSK
$37.8B
| $10.5M | 0.1% |
172,204
-4,161
| -2% | -$253K |
|
247
APA Corp
APA
$8.14B
| $10.5M | 0.1% |
111,700
+49,064
| +78% | +$4.61M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.1% |
+441,588
| New | +$10.3M |
|
|
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.1% |
65,576
+41,154
| +169% | +$6.43M |
|
250
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | 0.1% |
290,661
+41,958
| +17% | +$1.47M |
|