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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.48M | 0.02% |
20,060
+18,900
| +1,629% | +$2.34M |
|
627
Newmont
NEM
$83.2B
| $2.46M | 0.02% |
106,896
+16,383
| +18% | +$377K |
|
628
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.46M | 0.02% |
24,700
+23,200
| +1,547% | +$2.31M |
|
629
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.02% |
51,942
-150,050
| -74% | -$7.09M |
|
|
TAL
630
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.46M | 0.02% |
42,800
-20,900
| -33% | -$1.2M |
|
631
DiamondRock Hospitality
DRH
$1.73B
| $2.45M | 0.02% |
212,300
-96,700
| -31% | -$1.12M |
|
|
OCR
632
DELISTED
OMNICARE INC
OCR
| $2.45M | 0.02% |
40,534
+1,829
| +5% | +$110K |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.43M | 0.02% |
135,720
+12,700
| +10% | +$228K |
|
634
IMAX
IMAX
$1.6B
| $2.43M | 0.02% |
82,500
-15,600
| -16% | -$460K |
|
|
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.42M | 0.02% |
37,186
+4,100
| +12% | +$267K |
|
636
Alaska Air
ALK
$7.34B
| $2.39M | 0.02% |
65,178
-1,142
| -2% | -$41.9K |
|
637
Trex
TREX
$6.77B
| $2.39M | 0.02% |
240,000
-285,600
| -54% | -$2.84M |
|
638
Advanced Energy
AEIS
$5.8B
| $2.36M | 0.02% |
+103,300
| New | +$2.36M |
|
|
TRW
639
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.35M | 0.02% |
31,620
+3,277
| +12% | +$244K |
|
640
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.02% |
96,628
-109,213
| -53% | -$2.64M |
|
641
Waters Corp
WAT
$18.4B
| $2.34M | 0.02% |
23,347
+17,625
| +308% | +$1.76M |
|
|
PL
642
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.33M | 0.02% |
+46,033
| New | +$2.33M |
|
643
Invesco
IVZ
$9.81B
| $2.32M | 0.02% |
63,734
-18,820
| -23% | -$685K |
|
644
News Corp Class A
NWSA
$16.9B
| $2.31M | 0.02% |
128,375
-43,700
| -25% | -$787K |
|
|
SIRO
645
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.31M | 0.02% |
32,952
+7,870
| +31% | +$552K |
|
646
Evercore
EVR
$12.3B
| $2.31M | 0.02% |
38,655
-2,445
| -6% | -$146K |
|
|
GNC
647
DELISTED
GNC Holdings, Inc.
GNC
| $2.3M | 0.02% |
39,360
+5,436
| +16% | +$318K |
|
|
FPO
648
DELISTED
First Potomac Realty Trust
FPO
| $2.29M | 0.02% |
197,100
-5,700
| -3% | -$66.3K |
|
649
TechnipFMC
FTI
$16B
| $2.28M | 0.02% |
58,797
-290,587
| -83% | -$11.3M |
|
650
Crocs
CROX
$4.76B
| $2.26M | 0.02% |
142,000
+15,700
| +12% | +$250K |
|