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 | |
|---|---|---|---|---|---|---|
501
DiamondRock Hospitality
DRH
$1.73B
| $3.46M | 0.03% |
272,851
+81,751
| +43% | +$1.04M |
|
502
J.M. Smucker
SJM
$11.9B
| $3.46M | 0.03% |
34,913
+474
| +1% | +$46.9K |
|
503
Euronet Worldwide
EEFT
$3.71B
| $3.38M | 0.03% |
70,683
-17,487
| -20% | -$836K |
|
504
ASML
ASML
$313B
| $3.37M | 0.03% |
34,117
+13,994
| +70% | +$1.38M |
|
505
Graphic Packaging
GPK
$6.24B
| $3.32M | 0.03% |
266,905
+5,671
| +2% | +$70.5K |
|
|
CLDT
506
Chatham Lodging
CLDT
$359M
| $3.28M | 0.03% |
142,144
+137,144
| +2,743% | +$3.17M |
|
|
IRF
507
DELISTED
INTL RECTIFIER CORP
IRF
| $3.27M | 0.03% |
83,242
-95,229
| -53% | -$3.74M |
|
508
First Financial Bancorp
FFBC
$2.5B
| $3.2M | 0.03% |
202,100
| – | – |
|
509
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.17M | 0.03% |
+120,700
| New | +$3.17M |
|
510
Western Union
WU
$2.82B
| $3.17M | 0.03% |
197,349
-17,576
| -8% | -$282K |
|
511
Oneok
OKE
$44.9B
| $3.16M | 0.03% |
48,213
+10,378
| +27% | +$680K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $3.16M | 0.03% |
46,180
+18,648
| +68% | +$1.27M |
|
513
Watsco
WSO
$16.6B
| $3.15M | 0.03% |
36,518
-733
| -2% | -$63.2K |
|
514
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.13M | 0.03% |
22,671
-484
| -2% | -$66.9K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $3.13M | 0.03% |
27,953
-1,347
| -5% | -$151K |
|
|
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
| $3.13M | 0.03% |
247,800
| – | – |
|
517
Vipshop
VIPS
$8.58B
| $3.13M | 0.03% |
165,410
-26,370
| -14% | -$498K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.03% |
73,235
-6,036
| -8% | -$256K |
|
519
Brown-Forman Class B
BF.B
$13B
| $3.1M | 0.03% |
107,366
+58,813
| +121% | +$1.7M |
|
520
Grifois
GRFS
$6.88B
| $3.09M | 0.03% |
175,798
+20,672
| +13% | +$363K |
|
521
Sanofi
SNY
$114B
| $3.08M | 0.03% |
54,570
| – | – |
|
|
TBI
522
Trueblue
TBI
$174M
| $3.06M | 0.03% |
121,309
-1,401
| -1% | -$35.4K |
|
|
523
Yum! Brands
YUM
$41.1B
| $3.06M | 0.03% |
59,209
-530,754
| -90% | -$27.5M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $3.06M | 0.03% |
59,812
+6,800
| +13% | +$348K |
|
525
Global Payments
GPN
$21.2B
| $3.06M | 0.03% |
87,496
| – | – |
|