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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $4.76M | 0.05% |
131,753
-393,134
| -75% | -$14.2M |
|
427
First Financial Bancorp
FFBC
$2.5B
| $4.75M | 0.05% |
272,400
-31,200
| -10% | -$544K |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.75M | 0.05% |
66,600
+11,300
| +20% | +$805K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.05% |
189,800
+26,400
| +16% | +$660K |
|
430
Watts Water Technologies
WTS
$9.35B
| $4.74M | 0.04% |
76,615
-41,000
| -35% | -$2.54M |
|
431
Acadia Realty Trust
AKR
$2.63B
| $4.74M | 0.04% |
190,776
+109,876
| +136% | +$2.73M |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $4.72M | 0.04% |
63,873
-7,300
| -10% | -$540K |
|
433
Mattel
MAT
$6.06B
| $4.72M | 0.04% |
99,200
-68,970
| -41% | -$3.28M |
|
434
Moody's
MCO
$89.5B
| $4.69M | 0.04% |
59,700
-25,500
| -30% | -$2M |
|
435
Williams Companies
WMB
$69.9B
| $4.65M | 0.04% |
120,588
+41,493
| +52% | +$1.6M |
|
|
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.64M | 0.04% |
315,000
+49,418
| +19% | +$727K |
|
|
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
| $4.63M | 0.04% |
107,000
-1,547
| -1% | -$66.9K |
|
|
EGOV
438
DELISTED
NIC Inc
EGOV
| $4.61M | 0.04% |
185,440
+93,515
| +102% | +$2.33M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.04% |
57,390
+35,930
| +167% | +$2.88M |
|
440
DaVita
DVA
$9.86B
| $4.54M | 0.04% |
71,686
-59,800
| -45% | -$3.79M |
|
441
Ryman Hospitality Properties
RHP
$6.35B
| $4.54M | 0.04% |
108,619
+23,774
| +28% | +$993K |
|
442
Eagle Materials
EXP
$7.86B
| $4.51M | 0.04% |
58,250
+14,390
| +33% | +$1.11M |
|
443
Wintrust Financial
WTFC
$9.34B
| $4.5M | 0.04% |
97,600
-56,200
| -37% | -$2.59M |
|
|
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.46M | 0.04% |
75,980
+14,641
| +24% | +$859K |
|
445
LKQ Corp
LKQ
$8.33B
| $4.45M | 0.04% |
135,100
+14,800
| +12% | +$487K |
|
446
J.M. Smucker
SJM
$12B
| $4.43M | 0.04% |
42,773
-13,946
| -25% | -$1.45M |
|
|
ILG
447
DELISTED
ILG, Inc Common Stock
ILG
| $4.43M | 0.04% |
143,381
+77,457
| +117% | +$2.39M |
|
448
Hologic
HOLX
$14.8B
| $4.41M | 0.04% |
197,270
-266,340
| -57% | -$5.95M |
|
|
LTM
449
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.4M | 0.04% |
93,532
-40,468
| -30% | -$1.9M |
|
450
Carlisle Companies
CSL
$16.9B
| $4.39M | 0.04% |
55,280
+6,000
| +12% | +$476K |
|