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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.6B
| $3.05M | 0.03% |
2,699
| – | – |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $3.05M | 0.03% |
73,985
+61,485
| +492% | +$2.53M |
|
528
Norwegian Cruise Line
NCLH
$11.5B
| $3.05M | 0.03% |
84,550
-29,900
| -26% | -$1.08M |
|
|
FLY
529
DELISTED
Fly Leasing Limited
FLY
| $3.04M | 0.03% |
237,464
+623
| +0.3% | +$7.98K |
|
530
Haemonetics
HAE
$2.61B
| $3.04M | 0.03% |
86,987
+4,987
| +6% | +$174K |
|
531
Ryder
R
$7.67B
| $3.03M | 0.03% |
33,689
+5,869
| +21% | +$528K |
|
|
SIRO
532
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.03M | 0.03% |
39,515
+267
| +0.7% | +$20.5K |
|
533
Globe Life
GL
$11.4B
| $3.02M | 0.03% |
57,742
+1,510
| +3% | +$79.1K |
|
534
Premier
PINC
$2.24B
| $3.01M | 0.03% |
91,465
+74,295
| +433% | +$2.44M |
|
535
Crown Holdings
CCK
$10.9B
| $2.98M | 0.03% |
66,926
| – | – |
|
|
DCT
536
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.98M | 0.03% |
99,198
-1,420
| -1% | -$42.7K |
|
537
Forestar Group
FOR
$1.45B
| $2.96M | 0.03% |
166,845
-3,745
| -2% | -$66.4K |
|
538
Canadian Natural Resources
CNQ
$64.3B
| $2.96M | 0.03% |
157,396
-21,513
| -12% | -$404K |
|
539
Martin Marietta Materials
MLM
$37.8B
| $2.95M | 0.03% |
22,892
+17,595
| +332% | +$2.27M |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $2.95M | 0.03% |
85,900
-44,750
| -34% | -$1.53M |
|
541
Clearwater Paper
CLW
$355M
| $2.94M | 0.03% |
48,870
-2,707
| -5% | -$163K |
|
542
WESCO International
WCC
$10.3B
| $2.93M | 0.03% |
37,400
-6,290
| -14% | -$492K |
|
|
B
543
Barrick Mining Corporation
B
$49.7B
| $2.91M | 0.03% |
198,600
+30,000
| +18% | +$440K |
|
544
Jack Henry & Associates
JKHY
$11.9B
| $2.9M | 0.03% |
52,024
-450
| -0.9% | -$25.1K |
|
545
Apogee Enterprises
APOG
$895M
| $2.87M | 0.03% |
72,130
+780
| +1% | +$31K |
|
546
Steris
STE
$24.5B
| $2.86M | 0.03% |
53,029
-1,813
| -3% | -$97.8K |
|
547
Sealed Air
SEE
$4.86B
| $2.86M | 0.03% |
81,925
-7,100
| -8% | -$248K |
|
548
Robert Half
RHI
$3.66B
| $2.86M | 0.03% |
58,300
+6,100
| +12% | +$299K |
|
549
ITT
ITT
$13.5B
| $2.84M | 0.03% |
63,292
-19,358
| -23% | -$870K |
|
|
REXX
550
DELISTED
Rex Energy Corporation
REXX
| $2.84M | 0.03% |
22,430
+6,700
| +43% | +$849K |
|