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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.8B
| $4.61M | 0.04% |
57,573
-23,245
| -29% | -$1.86M |
|
|
QIWI
427
DELISTED
QIWI PLC
QIWI
| $4.61M | 0.04% |
145,761
+801
| +0.6% | +$25.3K |
|
428
International Paper
IP
$25.7B
| $4.56M | 0.04% |
100,913
+1,130
| +1% | +$51.1K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.56M | 0.04% |
145,542
-3,940
| -3% | -$123K |
|
430
NiSource
NI
$19B
| $4.56M | 0.04% |
283,096
+108,191
| +62% | +$1.74M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.04% |
40,600
-860
| -2% | -$96.4K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $4.53M | 0.04% |
72,817
+1,627
| +2% | +$101K |
|
433
Wintrust Financial
WTFC
$9.34B
| $4.52M | 0.04% |
101,160
+3,560
| +4% | +$159K |
|
434
American Homes 4 Rent
AMH
$12.9B
| $4.51M | 0.04% |
266,897
+44,197
| +20% | +$747K |
|
435
Infosys
INFY
$67.9B
| $4.46M | 0.04% |
590,280
+48,000
| +9% | +$363K |
|
436
Watts Water Technologies
WTS
$9.35B
| $4.46M | 0.04% |
76,615
| – | – |
|
|
TLM
437
DELISTED
TALISMAN ENERGY INC
TLM
| $4.45M | 0.04% |
513,880
| – | – |
|
438
Pitney Bowes
PBI
$2.11B
| $4.44M | 0.04% |
177,511
+83,311
| +88% | +$2.08M |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $4.41M | 0.04% |
112,706
-21,603
| -16% | -$845K |
|
440
American Airlines Group
AAL
$8.63B
| $4.39M | 0.04% |
123,779
-497
| -0.4% | -$17.6K |
|
441
Automatic Data Processing
ADP
$120B
| $4.38M | 0.04% |
60,028
-7,586
| -11% | -$553K |
|
|
EMC
442
DELISTED
EMC CORPORATION
EMC
| $4.37M | 0.04% |
149,284
+14,385
| +11% | +$421K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.04% |
+117,124
| New | +$4.37M |
|
444
Helmerich & Payne
HP
$2.01B
| $4.33M | 0.04% |
44,209
+2,815
| +7% | +$276K |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.31M | 0.04% |
245,898
-13,962
| -5% | -$244K |
|
446
Mercado Libre
MELI
$123B
| $4.29M | 0.04% |
39,494
-5,815
| -13% | -$632K |
|
|
ROC
447
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.28M | 0.04% |
56,000
-71,574
| -56% | -$5.47M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.04% |
192,492
-70,564
| -27% | -$1.56M |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $4.24M | 0.04% |
29,702
+439
| +2% | +$62.7K |
|
450
CBRE Group
CBRE
$48.9B
| $4.22M | 0.04% |
141,977
+106,951
| +305% | +$3.18M |
|