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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $6.33M | 0.06% |
41,842
+11,072
| +36% | +$1.68M |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $6.31M | 0.06% |
315,131
-87,393
| -22% | -$1.75M |
|
353
Lumen
LUMN
$4.87B
| $6.29M | 0.06% |
153,915
-91,483
| -37% | -$3.74M |
|
354
Fiserv
FI
$73.4B
| $6.24M | 0.06% |
193,026
-48,414
| -20% | -$1.56M |
|
355
Rexford Industrial Realty
REXR
$10.2B
| $6.23M | 0.06% |
449,801
+310,901
| +224% | +$4.3M |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.22M | 0.06% |
73,700
+1,600
| +2% | +$135K |
|
357
Wynn Resorts
WYNN
$12.6B
| $6.22M | 0.06% |
33,260
-35,020
| -51% | -$6.55M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 0.06% |
162,411
-9,611
| -6% | -$365K |
|
359
Travelers Companies
TRV
$62B
| $6.17M | 0.06% |
65,705
-2,321
| -3% | -$218K |
|
360
Ball Corp
BALL
$13.9B
| $6.08M | 0.06% |
192,158
+42,268
| +28% | +$1.34M |
|
|
ADT
361
DELISTED
ADT CORP
ADT
| $6.07M | 0.06% |
171,107
-41,786
| -20% | -$1.48M |
|
|
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
| $6.06M | 0.06% |
202,709
+368
| +0.2% | +$11K |
|
363
NRG Energy
NRG
$28.6B
| $6.06M | 0.06% |
198,800
+69,350
| +54% | +$2.11M |
|
|
HAR
364
DELISTED
Harman International Industries
HAR
| $6.04M | 0.06% |
61,642
-8,795
| -12% | -$862K |
|
365
Equifax
EFX
$30.8B
| $5.98M | 0.06% |
80,038
+4,300
| +6% | +$321K |
|
366
Fomento Económico Mexicano
FMX
$29.6B
| $5.98M | 0.06% |
64,985
-15,481
| -19% | -$1.43M |
|
367
Fidelity National Information Services
FIS
$35.9B
| $5.97M | 0.06% |
105,969
-13,830
| -12% | -$779K |
|
368
McDonald's
MCD
$224B
| $5.94M | 0.06% |
62,683
+13,889
| +28% | +$1.32M |
|
369
IAC Inc
IAC
$2.98B
| $5.94M | 0.06% |
504,325
-11,012
| -2% | -$130K |
|
|
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93M | 0.06% |
105,084
+10,828
| +11% | +$611K |
|
371
Hershey
HSY
$37.6B
| $5.89M | 0.06% |
61,737
-24,760
| -29% | -$2.36M |
|
372
Woodward
WWD
$14.6B
| $5.89M | 0.06% |
123,659
-2,130
| -2% | -$101K |
|
373
L3Harris
LHX
$51B
| $5.87M | 0.06% |
88,462
+9,153
| +12% | +$608K |
|
374
EchoStar
SATS
$19.3B
| $5.87M | 0.06% |
148,491
-2,031
| -1% | -$80.2K |
|
375
Blackbaud
BLKB
$3.23B
| $5.84M | 0.06% |
148,627
+8,225
| +6% | +$323K |
|