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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.96B
| $2.67M | 0.03% |
57,514
+2,299
| +4% | +$107K |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $2.66M | 0.03% |
113,145
-144,990
| -56% | -$3.41M |
|
|
SIAL
603
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.66M | 0.03% |
28,300
+2,200
| +8% | +$207K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $2.66M | 0.03% |
29,628
-85,277
| -74% | -$7.65M |
|
605
KBR
KBR
$6.33B
| $2.65M | 0.03% |
83,190
+64,300
| +340% | +$2.05M |
|
606
Crown Holdings
CCK
$10.9B
| $2.63M | 0.02% |
58,940
| – | – |
|
|
PDM
607
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.62M | 0.02% |
158,323
+28,480
| +22% | +$470K |
|
|
XONE
608
DELISTED
The ExOne Company
XONE
| $2.6M | 0.02% |
+43,000
| New | +$2.6M |
|
609
NetApp
NTAP
$24B
| $2.59M | 0.02% |
63,040
-6,297
| -9% | -$259K |
|
610
Emerson Electric
EMR
$74.5B
| $2.59M | 0.02% |
36,880
-13,070
| -26% | -$917K |
|
611
Regions Financial
RF
$24B
| $2.59M | 0.02% |
261,700
+151,100
| +137% | +$1.49M |
|
612
Expro
XPRO
$1.41B
| $2.59M | 0.02% |
15,975
+884
| +6% | +$143K |
|
613
Mine Safety
MSA
$6.65B
| $2.58M | 0.02% |
50,440
+5,600
| +12% | +$287K |
|
614
Western Digital
WDC
$32.2B
| $2.57M | 0.02% |
40,550
+9,397
| +30% | +$596K |
|
615
Interparfums
IPAR
$3.61B
| $2.57M | 0.02% |
71,807
-24,851
| -26% | -$890K |
|
616
TEGNA Inc
TGNA
$3.37B
| $2.57M | 0.02% |
166,138
-42,121
| -20% | -$652K |
|
617
iShares MSCI China ETF
MCHI
$8.01B
| $2.57M | 0.02% |
+53,190
| New | +$2.57M |
|
618
American Homes 4 Rent
AMH
$12.9B
| $2.56M | 0.02% |
157,800
+32,400
| +26% | +$525K |
|
|
HCC
619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.55M | 0.02% |
55,207
-32,094
| -37% | -$1.48M |
|
|
VRTU
620
DELISTED
Virtusa Corporation
VRTU
| $2.54M | 0.02% |
66,711
-45,400
| -40% | -$1.73M |
|
621
H&R Block
HRB
$6.89B
| $2.54M | 0.02% |
87,300
-73,780
| -46% | -$2.14M |
|
622
Electronic Arts
EA
$42.2B
| $2.51M | 0.02% |
109,595
+41,834
| +62% | +$960K |
|
623
Graphic Packaging
GPK
$6.21B
| $2.51M | 0.02% |
261,391
+87,493
| +50% | +$840K |
|
|
BYI
624
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.49M | 0.02% |
31,793
-1,222
| -4% | -$95.9K |
|
625
Illinois Tool Works
ITW
$77.2B
| $2.49M | 0.02% |
29,600
-12,940
| -30% | -$1.09M |
|