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 | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$5.37B
| $2.32M | 0.02% |
85,610
+4,483
| +6% | +$122K |
|
602
Interparfums
IPAR
$3.67B
| $2.31M | 0.02% |
83,957
-3,805
| -4% | -$105K |
|
603
Enbridge
ENB
$106B
| $2.3M | 0.02% |
48,114
+4,967
| +12% | +$238K |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | 0.02% |
154,228
-39,565
| -20% | -$591K |
|
605
Alcoa
AA
$8.23B
| $2.29M | 0.02% |
59,259
+33,874
| +133% | +$1.31M |
|
606
Erie Indemnity
ERIE
$17.4B
| $2.29M | 0.02% |
30,191
| – | – |
|
607
Manulife Financial
MFC
$52.6B
| $2.27M | 0.02% |
117,945
-7,981
| -6% | -$154K |
|
608
Valero Energy
VLO
$49.9B
| $2.26M | 0.02% |
48,920
+21,436
| +78% | +$992K |
|
609
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.02% |
67,170
-15,400
| -19% | -$515K |
|
610
Civitas Resources
CIVI
$3.08B
| $2.24M | 0.02% |
353
-9
| -2% | -$57.2K |
|
|
RKT
611
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.24M | 0.02% |
47,042
-14,158
| -23% | -$674K |
|
612
Deluxe
DLX
$866M
| $2.24M | 0.02% |
40,524
-1,021
| -2% | -$56.3K |
|
|
EFII
613
DELISTED
Electronics for Imaging
EFII
| $2.2M | 0.02% |
49,862
+6,039
| +14% | +$267K |
|
614
Amphenol
APH
$140B
| $2.19M | 0.02% |
175,520
+151,120
| +619% | +$1.89M |
|
615
John Wiley & Sons Class A
WLY
$2.21B
| $2.19M | 0.02% |
39,000
+400
| +1% | +$22.4K |
|
616
Portland General Electric
POR
$4.61B
| $2.17M | 0.02% |
67,681
+3,071
| +5% | +$98.6K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.02% |
470
+65
| +16% | +$299K |
|
618
Texas Capital Bancshares
TCBI
$3.96B
| $2.16M | 0.02% |
37,421
-1,338
| -3% | -$77.2K |
|
|
RDEN
619
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.16M | 0.02% |
128,864
+27,345
| +27% | +$458K |
|
620
CME Group
CME
$94.5B
| $2.15M | 0.02% |
26,883
-25,092
| -48% | -$2.01M |
|
|
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.15M | 0.02% |
30,958
-12,577
| -29% | -$873K |
|
622
Encompass Health
EHC
$12.5B
| $2.15M | 0.02% |
73,097
+13,000
| +22% | +$382K |
|
623
Avient
AVNT
$3.4B
| $2.15M | 0.02% |
60,296
+39,365
| +188% | +$1.4M |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.02% |
10,840
-53,601
| -83% | -$10.6M |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.02% |
27,336
-5,832
| -18% | -$455K |
|