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 | |
|---|---|---|---|---|---|---|
526
Sleep Number
SNBR
$220M
| $3.32M | 0.03% |
157,300
+15,184
| +11% | +$320K |
|
527
Check Point Software Technologies
CHKP
$20.7B
| $3.31M | 0.03% |
51,242
+32,842
| +178% | +$2.12M |
|
528
Ryder
R
$7.64B
| $3.29M | 0.03% |
44,591
-7,137
| -14% | -$527K |
|
529
FerroAtlántica
GSM
$799M
| $3.27M | 0.03% |
181,800
+20,300
| +13% | +$366K |
|
530
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.03% |
25,346
+4,804
| +23% | +$618K |
|
531
Bruker
BRKR
$4.68B
| $3.26M | 0.03% |
164,790
+95,660
| +138% | +$1.89M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.03% |
143,803
+6,681
| +5% | +$151K |
|
533
Loews
L
$20B
| $3.24M | 0.03% |
67,210
-800
| -1% | -$38.6K |
|
|
UNIS
534
DELISTED
Unilife Corporation
UNIS
| $3.24M | 0.03% |
73,670
+20,690
| +39% | +$910K |
|
535
Western Union
WU
$2.86B
| $3.24M | 0.03% |
187,754
+57,653
| +44% | +$995K |
|
536
Ball Corp
BALL
$13.9B
| $3.23M | 0.03% |
125,184
-6,104
| -5% | -$158K |
|
537
Workday
WDAY
$61.7B
| $3.23M | 0.03% |
+38,800
| New | +$3.23M |
|
538
Forestar Group
FOR
$1.46B
| $3.21M | 0.03% |
150,900
+2,600
| +2% | +$55.3K |
|
539
Chubb
CB
$111B
| $3.21M | 0.03% |
30,954
+375
| +1% | +$38.8K |
|
|
RPXC
540
DELISTED
RPX Corporation
RPXC
| $3.2M | 0.03% |
189,100
+40,300
| +27% | +$681K |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $3.19M | 0.03% |
25,970
-1,500
| -5% | -$184K |
|
542
Kroger
KR
$44.8B
| $3.17M | 0.03% |
160,542
+48,894
| +44% | +$966K |
|
543
Texas Capital Bancshares
TCBI
$3.96B
| $3.16M | 0.03% |
50,760
+9,000
| +22% | +$560K |
|
544
United Rentals
URI
$62.7B
| $3.16M | 0.03% |
40,487
+3,240
| +9% | +$253K |
|
|
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
| $3.15M | 0.03% |
301,940
+33,300
| +12% | +$347K |
|
|
IRC
546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.13M | 0.03% |
297,700
-128,000
| -30% | -$1.35M |
|
|
STR
547
DELISTED
QUESTAR CORP
STR
| $3.13M | 0.03% |
136,100
+97,800
| +255% | +$2.25M |
|
548
CME Group
CME
$94.4B
| $3.13M | 0.03% |
39,855
+19,205
| +93% | +$1.51M |
|
549
Clean Harbors
CLH
$12.7B
| $3.12M | 0.03% |
51,956
-85,753
| -62% | -$5.14M |
|
550
Snap-on
SNA
$17.1B
| $3.11M | 0.03% |
28,384
-89,478
| -76% | -$9.8M |
|