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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $3.95M | 0.04% |
118,591
+9,217
| +8% | +$307K |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.04% |
107,013
-25,102
| -19% | -$924K |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $3.92M | 0.04% |
58,060
+25,160
| +76% | +$1.7M |
|
479
HP
HPQ
$27.4B
| $3.9M | 0.04% |
306,606
+62,514
| +26% | +$794K |
|
480
FirstCash
FCFS
$6.53B
| $3.89M | 0.04% |
62,869
+37,020
| +143% | +$2.29M |
|
|
ATML
481
DELISTED
ATMEL CORP
ATML
| $3.86M | 0.04% |
492,870
-45,360
| -8% | -$355K |
|
482
Clorox
CLX
$15.5B
| $3.85M | 0.04% |
41,552
-5,650
| -12% | -$524K |
|
483
Treehouse Foods
THS
$917M
| $3.8M | 0.04% |
55,195
+2,309
| +4% | +$159K |
|
484
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.04% |
32,071
+5,600
| +21% | +$664K |
|
|
LSI
485
DELISTED
LSI CORPORATION
LSI
| $3.8M | 0.04% |
344,900
-298,329
| -46% | -$3.29M |
|
486
Sealed Air
SEE
$4.82B
| $3.8M | 0.04% |
111,550
-33,700
| -23% | -$1.15M |
|
487
Mohawk Industries
MHK
$8.65B
| $3.79M | 0.04% |
25,445
-8,394
| -25% | -$1.25M |
|
|
COHR
488
DELISTED
Coherent Inc
COHR
| $3.78M | 0.04% |
50,780
-12,095
| -19% | -$900K |
|
489
Fortinet
FTNT
$60.4B
| $3.77M | 0.04% |
985,445
+68,505
| +7% | +$262K |
|
490
General Dynamics
GD
$86.8B
| $3.76M | 0.04% |
39,394
+5,790
| +17% | +$553K |
|
491
Marathon Petroleum
MPC
$54.8B
| $3.76M | 0.04% |
82,056
-277,526
| -77% | -$12.7M |
|
|
CLC
492
DELISTED
Clarcor
CLC
| $3.76M | 0.04% |
58,480
+9,500
| +19% | +$611K |
|
493
Cooper Companies
COO
$13.5B
| $3.75M | 0.04% |
121,152
+32,052
| +36% | +$992K |
|
494
Edwards Lifesciences
EW
$47.5B
| $3.75M | 0.04% |
341,940
+341,340
| +56,890% | +$3.74M |
|
495
Infosys
INFY
$67.9B
| $3.75M | 0.04% |
529,800
+28,720
| +6% | +$203K |
|
496
US Bancorp
USB
$75.9B
| $3.74M | 0.04% |
92,605
-6,126
| -6% | -$247K |
|
497
Cheesecake Factory
CAKE
$3.02B
| $3.73M | 0.04% |
77,278
-3,620
| -4% | -$175K |
|
498
Teradyne
TER
$19.1B
| $3.73M | 0.04% |
211,563
-2,089
| -1% | -$36.8K |
|
499
CMS Energy
CMS
$21.4B
| $3.72M | 0.04% |
138,922
+29,397
| +27% | +$787K |
|
500
Lam Research
LRCX
$130B
| $3.72M | 0.04% |
682,400
-659,000
| -49% | -$3.59M |
|