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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $8.03M | 0.08% |
340,781
+181,830
| +114% | +$4.28M |
|
|
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8M | 0.08% |
104,100
+24,900
| +31% | +$1.91M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $7.92M | 0.08% |
283,300
+1,500
| +0.5% | +$41.9K |
|
304
Kimberly-Clark
KMB
$43.1B
| $7.84M | 0.08% |
76,052
-20,443
| -21% | -$2.11M |
|
305
United Therapeutics
UTHR
$18.1B
| $7.84M | 0.08% |
60,905
+23,713
| +64% | +$3.05M |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.08% |
141,137
+127,757
| +955% | +$7.07M |
|
307
Johnson Controls International
JCI
$69.5B
| $7.81M | 0.08% |
169,406
+10,690
| +7% | +$493K |
|
|
HSP
308
DELISTED
HOSPIRA INC
HSP
| $7.69M | 0.07% |
147,769
+19,179
| +15% | +$998K |
|
309
Yelp
YELP
$2.02B
| $7.67M | 0.07% |
112,431
-15,769
| -12% | -$1.08M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.66M | 0.07% |
88,551
+52,696
| +147% | +$4.56M |
|
311
MGM Resorts International
MGM
$9.98B
| $7.63M | 0.07% |
335,020
-56,150
| -14% | -$1.28M |
|
312
Pediatrix Medical
MD
$1.49B
| $7.61M | 0.07% |
138,741
+112
| +0.1% | +$6.14K |
|
313
Itron
ITRI
$5.51B
| $7.59M | 0.07% |
193,000
| – | – |
|
314
Empire State Realty Trust
ESRT
$1.35B
| $7.58M | 0.07% |
504,908
+7,856
| +2% | +$118K |
|
315
Air Products & Chemicals
APD
$64.5B
| $7.57M | 0.07% |
62,894
-7,739
| -11% | -$932K |
|
316
Graco
GGG
$14.2B
| $7.52M | 0.07% |
308,916
+16,026
| +5% | +$390K |
|
317
Trane Technologies
TT
$92.1B
| $7.47M | 0.07% |
132,571
-3,330
| -2% | -$188K |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.47M | 0.07% |
216,200
+35,415
| +20% | +$1.22M |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $7.43M | 0.07% |
124,028
+54,831
| +79% | +$3.29M |
|
320
Autodesk
ADSK
$69.5B
| $7.37M | 0.07% |
133,810
+9,390
| +8% | +$517K |
|
|
EQC
321
DELISTED
Equity Commonwealth
EQC
| $7.37M | 0.07% |
286,569
+18,378
| +7% | +$473K |
|
|
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.34M | 0.07% |
280,400
+11,071
| +4% | +$290K |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $7.31M | 0.07% |
99,149
-154,436
| -61% | -$11.4M |
|
324
Comerica
CMA
$8.85B
| $7.28M | 0.07% |
146,027
-13,760
| -9% | -$686K |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $7.28M | 0.07% |
111,869
+1,668
| +2% | +$109K |
|