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 | |
|---|---|---|---|---|---|---|
|
FRGI
576
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.86M | 0.03% |
54,820
+12,200
| +29% | +$637K |
|
577
Murphy Oil
MUR
$3.56B
| $2.85M | 0.03% |
43,860
+16,710
| +62% | +$1.08M |
|
578
Steris
STE
$24.2B
| $2.83M | 0.03% |
58,932
+18,720
| +47% | +$900K |
|
|
IM
579
DELISTED
Ingram Micro
IM
| $2.83M | 0.03% |
120,438
+37,795
| +46% | +$887K |
|
580
Hexcel
HXL
$5.16B
| $2.82M | 0.03% |
63,086
+27,062
| +75% | +$1.21M |
|
581
Manulife Financial
MFC
$52.1B
| $2.82M | 0.03% |
142,833
+21,200
| +17% | +$418K |
|
|
GGP
582
DELISTED
GGP Inc.
GGP
| $2.81M | 0.03% |
139,940
+114,396
| +448% | +$2.3M |
|
|
CVD
583
DELISTED
COVANCE INC.
CVD
| $2.8M | 0.03% |
31,828
+100
| +0.3% | +$8.81K |
|
584
Hanesbrands
HBI
$2.27B
| $2.8M | 0.03% |
159,284
+37,452
| +31% | +$658K |
|
585
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.79M | 0.03% |
340,500
+64,000
| +23% | +$525K |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $2.78M | 0.03% |
69,060
-22,540
| -25% | -$908K |
|
587
TriMas Corp
TRS
$1.57B
| $2.78M | 0.03% |
87,383
+7,920
| +10% | +$252K |
|
|
ORB
588
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.75M | 0.03% |
118,150
-4,300
| -4% | -$100K |
|
|
MLU
589
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.75M | 0.03% |
87,048
+14,100
| +19% | +$445K |
|
590
NVR
NVR
$23.5B
| $2.74M | 0.03% |
+2,670
| New | +$2.74M |
|
591
EnerSys
ENS
$3.89B
| $2.74M | 0.03% |
39,026
-2,974
| -7% | -$208K |
|
|
CALD
592
DELISTED
Callidus Software, Inc.
CALD
| $2.72M | 0.03% |
198,400
+124,800
| +170% | +$1.71M |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $2.72M | 0.03% |
35,730
+1,250
| +4% | +$95.1K |
|
|
DCT
594
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.72M | 0.03% |
95,259
+49,227
| +107% | +$1.4M |
|
595
NCR Voyix
VYX
$1.84B
| $2.71M | 0.03% |
129,601
-5,184
| -4% | -$108K |
|
596
Broadcom
AVGO
$1.58T
| $2.69M | 0.03% |
509,320
-434,190
| -46% | -$2.3M |
|
597
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.69M | 0.03% |
+52,830
| New | +$2.69M |
|
598
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.03% |
10,500
-57,000
| -84% | -$14.6M |
|
|
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.68M | 0.03% |
27,852
+12,812
| +85% | +$1.23M |
|
600
Lennar Class A
LEN
$36.7B
| $2.67M | 0.03% |
70,934
+7,690
| +12% | +$290K |
|