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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.7B
| $2.83M | 0.03% |
160,588
-20,684
| -11% | -$365K |
|
552
Cemex
CX
$13.6B
| $2.81M | 0.03% |
242,633
-40,248
| -14% | -$467K |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $2.81M | 0.03% |
129,639
+127,600
| +6,258% | +$2.77M |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.03% |
95,340
+52,340
| +122% | +$1.54M |
|
555
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.81M | 0.03% |
24,789
-1,492
| -6% | -$169K |
|
556
EnerSys
ENS
$3.89B
| $2.79M | 0.03% |
47,635
+5,802
| +14% | +$340K |
|
557
Electronic Arts
EA
$42B
| $2.77M | 0.03% |
77,796
+6,078
| +8% | +$216K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.03% |
41,498
-6,672
| -14% | -$444K |
|
559
Canadian National Railway
CNI
$59.5B
| $2.74M | 0.03% |
38,635
+225
| +0.6% | +$16K |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.72M | 0.03% |
41,019
+7,240
| +21% | +$480K |
|
561
Treehouse Foods
THS
$905M
| $2.72M | 0.03% |
33,775
-6,452
| -16% | -$519K |
|
|
ENH
562
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.7M | 0.03% |
48,863
-6,840
| -12% | -$377K |
|
563
Gaming and Leisure Properties
GLPI
$13.7B
| $2.69M | 0.03% |
87,197
-1,776
| -2% | -$54.9K |
|
564
Range Resources
RRC
$8.11B
| $2.69M | 0.03% |
39,697
-111,892
| -74% | -$7.59M |
|
565
IQVIA
IQV
$31.9B
| $2.68M | 0.03% |
47,953
+15,923
| +50% | +$888K |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $2.65M | 0.03% |
102,642
+771
| +0.8% | +$19.9K |
|
567
Loews
L
$19.9B
| $2.63M | 0.03% |
63,010
-32,970
| -34% | -$1.37M |
|
568
DTE Energy
DTE
$28B
| $2.62M | 0.03% |
40,387
+54
| +0.1% | +$3.5K |
|
569
Timken Company
TKR
$5.37B
| $2.61M | 0.03% |
61,611
-58,713
| -49% | -$2.49M |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.03% |
21,944
+1,480
| +7% | +$176K |
|
571
Microchip Technology
MCHP
$35.2B
| $2.6M | 0.03% |
110,280
+11,018
| +11% | +$260K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.03% |
43,047
+12,327
| +40% | +$743K |
|
|
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.59M | 0.03% |
51,833
-13,268
| -20% | -$663K |
|
|
MDP
574
DELISTED
Meredith Corporation
MDP
| $2.59M | 0.03% |
60,500
| – | – |
|
575
Landstar System
LSTR
$4.56B
| $2.58M | 0.03% |
35,788
| – | – |
|