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 | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $3.72M | 0.04% |
16,242
-4,855
| -23% | -$1.11M |
|
|
IRF
502
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | 0.04% |
141,966
+118,563
| +507% | +$3.09M |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $3.7M | 0.04% |
53,901
+21,900
| +68% | +$1.5M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.69M | 0.03% |
42,660
-680
| -2% | -$58.8K |
|
505
Oceaneering
OII
$2.41B
| $3.65M | 0.03% |
46,299
+11,272
| +32% | +$889K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.65M | 0.03% |
3,027
-614
| -17% | -$740K |
|
507
Duke Energy
DUK
$93.8B
| $3.64M | 0.03% |
52,754
+24,057
| +84% | +$1.66M |
|
508
Gen Digital
GEN
$18.2B
| $3.63M | 0.03% |
153,928
-17,614
| -10% | -$415K |
|
|
B
509
Barrick Mining Corporation
B
$48.5B
| $3.63M | 0.03% |
205,810
-1,900
| -0.9% | -$33.5K |
|
510
Edison International
EIX
$21B
| $3.61M | 0.03% |
77,954
+14,415
| +23% | +$667K |
|
511
Precigen
PGEN
$1.3B
| $3.6M | 0.03% |
158,206
+55,665
| +54% | +$1.27M |
|
512
United Airlines
UAL
$34.5B
| $3.59M | 0.03% |
94,810
| – | – |
|
513
SPX Corp
SPXC
$9.28B
| $3.56M | 0.03% |
141,979
+82,517
| +139% | +$2.07M |
|
|
EMC
514
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.03% |
140,008
-37,029
| -21% | -$931K |
|
515
Digital Realty Trust
DLR
$55.7B
| $3.52M | 0.03% |
71,640
-28,900
| -29% | -$1.42M |
|
516
Caesarstone
CSTE
$48.7M
| $3.46M | 0.03% |
69,700
+7,600
| +12% | +$377K |
|
517
AXIS Capital
AXS
$7.62B
| $3.46M | 0.03% |
72,735
-18,001
| -20% | -$856K |
|
|
RDEN
518
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.44M | 0.03% |
97,029
+8,400
| +9% | +$298K |
|
519
Clearwater Paper
CLW
$354M
| $3.44M | 0.03% |
65,466
-3,734
| -5% | -$196K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.03% |
60,970
-2,800
| -4% | -$158K |
|
|
SD
521
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.42M | 0.03% |
562,800
+269,500
| +92% | +$1.64M |
|
522
Archer Daniels Midland
ADM
$30.2B
| $3.39M | 0.03% |
78,200
+13,300
| +20% | +$577K |
|
|
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
| $3.38M | 0.03% |
25,091
-54,584
| -69% | -$7.34M |
|
524
John Wiley & Sons Class A
WLY
$2.13B
| $3.35M | 0.03% |
60,645
+9,300
| +18% | +$513K |
|
525
PACCAR
PCAR
$52B
| $3.34M | 0.03% |
84,641
-3,000
| -3% | -$118K |
|