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 | |
|---|---|---|---|---|---|---|
|
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
| $2.58M | 0.03% |
52,102
+30,688
| +143% | +$1.52M |
|
577
Patterson-UTI
PTEN
$2.05B
| $2.57M | 0.02% |
79,003
-40,417
| -34% | -$1.31M |
|
578
Keurig Dr Pepper
KDP
$37.1B
| $2.57M | 0.02% |
39,927
+19,750
| +98% | +$1.27M |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 0.02% |
169,071
+64,642
| +62% | +$972K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.02% |
152,192
+58,369
| +62% | +$961K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.02% |
27,478
-3,074
| -10% | -$280K |
|
582
Vishay Intertechnology
VSH
$2.07B
| $2.48M | 0.02% |
173,430
+4,790
| +3% | +$68.4K |
|
583
Emerson Electric
EMR
$75.4B
| $2.46M | 0.02% |
39,249
+994
| +3% | +$62.2K |
|
584
PVH
PVH
$3.9B
| $2.45M | 0.02% |
20,254
+2,009
| +11% | +$243K |
|
585
PACCAR
PCAR
$51.5B
| $2.45M | 0.02% |
64,656
+81
| +0.1% | +$3.07K |
|
586
Mettler-Toledo International
MTD
$26.2B
| $2.45M | 0.02% |
9,565
-17
| -0.2% | -$4.35K |
|
587
Manhattan Associates
MANH
$12.8B
| $2.44M | 0.02% |
73,127
-1,563
| -2% | -$52.2K |
|
588
Alaska Air
ALK
$7.15B
| $2.44M | 0.02% |
56,037
-13,609
| -20% | -$593K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.02% |
42,775
+8,014
| +23% | +$455K |
|
590
Kimco Realty
KIM
$15.1B
| $2.4M | 0.02% |
109,415
+29,894
| +38% | +$655K |
|
|
SIAL
591
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 0.02% |
17,600
-3,900
| -18% | -$530K |
|
592
Caterpillar
CAT
$198B
| $2.39M | 0.02% |
24,095
-17,565
| -42% | -$1.74M |
|
593
American Water Works
AWK
$27.1B
| $2.38M | 0.02% |
49,437
-16,112
| -25% | -$777K |
|
594
Integra LifeSciences
IART
$1.17B
| $2.38M | 0.02% |
117,113
+114,667
| +4,688% | +$2.33M |
|
|
CAM
595
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.36M | 0.02% |
35,620
+248
| +0.7% | +$16.5K |
|
596
Upbound Group
UPBD
$1.45B
| $2.36M | 0.02% |
+77,800
| New | +$2.36M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
76,317
-5,484
| -7% | -$169K |
|
|
AGU
598
DELISTED
Agrium
AGU
| $2.34M | 0.02% |
26,300
| – | – |
|
599
Check Point Software Technologies
CHKP
$21B
| $2.34M | 0.02% |
33,800
-26,178
| -44% | -$1.81M |
|
600
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.02% |
240,276
-203,570
| -46% | -$1.98M |
|