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 | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.13M | 0.02% |
57,027
+7,840
| +16% | +$293K |
|
|
CSC
627
DELISTED
Computer Sciences
CSC
| $2.12M | 0.02% |
82,177
-22,543
| -22% | -$581K |
|
628
East-West Bancorp
EWBC
$14.9B
| $2.12M | 0.02% |
62,200
| – | – |
|
|
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 0.02% |
144,571
+75,681
| +110% | +$1.11M |
|
630
Lattice Semiconductor
LSCC
$9.05B
| $2.11M | 0.02% |
+281,300
| New | +$2.11M |
|
631
Stride
LRN
$7.25B
| $2.11M | 0.02% |
132,173
-64,046
| -33% | -$1.02M |
|
632
DexCom
DXCM
$30.7B
| $2.11M | 0.02% |
210,824
+13,864
| +7% | +$139K |
|
633
Primoris Services
PRIM
$6.11B
| $2.11M | 0.02% |
78,500
-16,643
| -17% | -$447K |
|
634
Clorox
CLX
$15.4B
| $2.1M | 0.02% |
21,894
-22,677
| -51% | -$2.18M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.02% |
16,600
+14,600
| +730% | +$1.85M |
|
|
GAP
636
The Gap, Inc.
GAP
$8.94B
| $2.1M | 0.02% |
50,322
+47,426
| +1,638% | +$1.98M |
|
|
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
| $2.09M | 0.02% |
51,100
+9,100
| +22% | +$373K |
|
|
IRC
638
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.09M | 0.02% |
210,900
| – | – |
|
639
Signet Jewelers
SIG
$3.72B
| $2.09M | 0.02% |
+18,340
| New | +$2.09M |
|
|
WEB
640
DELISTED
Web.com Group, Inc.
WEB
| $2.09M | 0.02% |
104,582
+6,782
| +7% | +$135K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | 0.02% |
30,200
-17,700
| -37% | -$1.22M |
|
642
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.02% |
53,519
+11,206
| +26% | +$436K |
|
643
MarketAxess Holdings
MKTX
$7.03B
| $2.08M | 0.02% |
33,550
-1,438
| -4% | -$88.9K |
|
644
Trex
TREX
$6.43B
| $2.07M | 0.02% |
240,000
| – | – |
|
645
Rambus
RMBS
$8.02B
| $2.07M | 0.02% |
166,138
+2,000
| +1% | +$25K |
|
|
MITL
646
DELISTED
Mitel Networks Corporation
MITL
| $2.06M | 0.02% |
224,815
+111,315
| +98% | +$1.02M |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.02% |
54,321
-217,819
| -80% | -$8.23M |
|
648
Marriott Vacations Worldwide
VAC
$2.71B
| $2.05M | 0.02% |
32,355
| – | – |
|
|
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.02% |
32,778
-9,841
| -23% | -$615K |
|
650
American Financial Group
AFG
$11.5B
| $2.04M | 0.02% |
35,293
-1,854
| -5% | -$107K |
|