STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
301
DELISTED
Ellie Mae Inc
ELLI
| $7.43M | 0.07% |
276,442
+215,542
| +354% | +$5.79M |
|
302
RLJ Lodging Trust
RLJ
$1.18B
| $7.39M | 0.07% |
304,049
+98,349
| +48% | +$2.39M |
|
303
Agilent Technologies
A
$36.5B
| $7.39M | 0.07% |
180,719
-124,993
| -41% | -$5.11M |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $7.39M | 0.07% |
222,780
-11,400
| -5% | -$378K |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $7.36M | 0.07% |
124,300
-22,645
| -15% | -$1.34M |
|
306
Bath & Body Works
BBWI
$6.06B
| $7.34M | 0.07% |
146,739
+96,109
| +190% | +$4.81M |
|
307
Dover
DOV
$24.4B
| $7.33M | 0.07% |
113,334
+5,311
| +5% | +$344K |
|
308
Cigna
CI
$81.5B
| $7.28M | 0.07% |
83,262
+36,510
| +78% | +$3.19M |
|
309
Abbott
ABT
$231B
| $7.25M | 0.07% |
189,236
-120,310
| -39% | -$4.61M |
|
310
Netflix
NFLX
$529B
| $7.25M | 0.07% |
137,900
-73,780
| -35% | -$3.88M |
|
311
Expeditors International
EXPD
$16.4B
| $7.11M | 0.07% |
160,753
+64,223
| +67% | +$2.84M |
|
312
Bankunited
BKU
$2.93B
| $7.1M | 0.07% |
215,660
-60,594
| -22% | -$1.99M |
|
313
Regency Centers
REG
$13.4B
| $7.04M | 0.07% |
152,000
+19,600
| +15% | +$908K |
|
|
BMR
314
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.04M | 0.07% |
388,300
+77,400
| +25% | +$1.4M |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.01M | 0.07% |
236,460
+70,520
| +42% | +$2.09M |
|
|
DFT
316
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7M | 0.07% |
283,100
+45,600
| +19% | +$1.13M |
|
317
Advance Auto Parts
AAP
$3.63B
| $6.98M | 0.07% |
63,050
-50,500
| -44% | -$5.59M |
|
318
Sempra
SRE
$52.9B
| $6.93M | 0.07% |
154,454
+454
| +0.3% | +$20.4K |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $6.89M | 0.07% |
173,045
-72,717
| -30% | -$2.9M |
|
|
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
| $6.87M | 0.07% |
151,580
+96,253
| +174% | +$4.36M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 0.06% |
227,102
-47,601
| -17% | -$1.43M |
|
322
Waste Management
WM
$88.6B
| $6.83M | 0.06% |
152,111
-15,240
| -9% | -$684K |
|
323
Equity Lifestyle Properties
ELS
$12B
| $6.81M | 0.06% |
376,128
+43,088
| +13% | +$781K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $6.81M | 0.06% |
75,120
-16,121
| -18% | -$1.46M |
|
325
Fiserv
FI
$73.4B
| $6.78M | 0.06% |
229,636
+129,600
| +130% | +$3.83M |
|