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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.7B
| $4.38M | 0.04% |
94,800
-113,500
| -54% | -$5.25M |
|
452
Altria Group
MO
$112B
| $4.38M | 0.04% |
113,968
-80,481
| -41% | -$3.09M |
|
|
VSI
453
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.37M | 0.04% |
83,962
+24,531
| +41% | +$1.28M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.04% |
46,000
-33,269
| -42% | -$3.14M |
|
|
HUB.B
455
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.33M | 0.04% |
39,800
-29,250
| -42% | -$3.19M |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $4.33M | 0.04% |
59,494
-1,168
| -2% | -$85K |
|
457
RB Global
RBA
$21.4B
| $4.32M | 0.04% |
188,560
+94,260
| +100% | +$2.16M |
|
458
W.R. Berkley
WRB
$27.3B
| $4.32M | 0.04% |
336,130
+37,699
| +13% | +$485K |
|
459
Motorola Solutions
MSI
$79.8B
| $4.29M | 0.04% |
63,501
-1,069
| -2% | -$72.2K |
|
460
Southwest Airlines
LUV
$16.5B
| $4.27M | 0.04% |
226,523
-304,720
| -57% | -$5.74M |
|
|
FLY
461
DELISTED
Fly Leasing Limited
FLY
| $4.2M | 0.04% |
261,265
-5,438
| -2% | -$87.4K |
|
|
AVG
462
DELISTED
AVG Technologies N.V.
AVG
| $4.2M | 0.04% |
243,737
-16,143
| -6% | -$278K |
|
463
WEX
WEX
$5.87B
| $4.18M | 0.04% |
42,179
+8,879
| +27% | +$879K |
|
464
HUB Group
HUBG
$2.29B
| $4.15M | 0.04% |
208,120
-4,490
| -2% | -$89.5K |
|
|
ABCO
465
DELISTED
Advisory Board Co/The
ABCO
| $4.14M | 0.04% |
65,060
+7,100
| +12% | +$452K |
|
466
Bank of New York Mellon
BK
$73.1B
| $4.12M | 0.04% |
118,021
+21,300
| +22% | +$744K |
|
467
Conagra Brands
CAG
$9.23B
| $4.12M | 0.04% |
157,015
+17,206
| +12% | +$451K |
|
468
American Water Works
AWK
$28B
| $4.11M | 0.04% |
97,204
+40,786
| +72% | +$1.72M |
|
469
Cadence Design Systems
CDNS
$95.6B
| $4.1M | 0.04% |
292,576
-97,847
| -25% | -$1.37M |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.04% |
89,330
+65,973
| +282% | +$3.03M |
|
471
CubeSmart
CUBE
$9.52B
| $4.08M | 0.04% |
255,890
+67,490
| +36% | +$1.08M |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | 0.04% |
84,321
+15,596
| +23% | +$752K |
|
473
Southern Copper
SCCO
$83.6B
| $4.04M | 0.04% |
147,633
+93,144
| +171% | +$2.55M |
|
474
Fomento Económico Mexicano
FMX
$29.6B
| $4.02M | 0.04% |
41,033
+27,740
| +209% | +$2.71M |
|
475
Euronet Worldwide
EEFT
$3.74B
| $3.95M | 0.04% |
82,545
+1,370
| +2% | +$65.6K |
|