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 | |
|---|---|---|---|---|---|---|
|
PLCM
676
DELISTED
POLYCOM INC
PLCM
| $1.91M | 0.02% |
155,231
+84,515
| +120% | +$1.04M |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.02% |
84,030
-10,520
| -11% | -$238K |
|
|
HME
678
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.02% |
+32,575
| New | +$1.9M |
|
679
Bruker
BRKR
$4.63B
| $1.9M | 0.02% |
102,335
-55,692
| -35% | -$1.03M |
|
|
POLY
680
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.02% |
39,545
+8,871
| +29% | +$424K |
|
681
Sunstone Hotel Investors
SHO
$1.76B
| $1.89M | 0.02% |
136,529
+73,436
| +116% | +$1.01M |
|
682
WEX
WEX
$5.81B
| $1.86M | 0.02% |
16,875
+2,960
| +21% | +$327K |
|
683
Molina Healthcare
MOH
$9.71B
| $1.86M | 0.02% |
43,971
+11,655
| +36% | +$493K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $1.86M | 0.02% |
23,651
-12,762
| -35% | -$1M |
|
|
AXE
685
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.02% |
21,846
-375
| -2% | -$31.8K |
|
686
Texas Roadhouse
TXRH
$11B
| $1.84M | 0.02% |
66,237
-5,530
| -8% | -$154K |
|
|
KEG
687
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.84M | 0.02% |
379,500
+126,584
| +50% | +$613K |
|
688
Webster Financial
WBS
$10.2B
| $1.84M | 0.02% |
63,018
-2,314
| -4% | -$67.4K |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $1.83M | 0.02% |
14,490
+2,988
| +26% | +$378K |
|
690
Take-Two Interactive
TTWO
$45B
| $1.83M | 0.02% |
79,221
+10,704
| +16% | +$247K |
|
691
Brinker International
EAT
$6.88B
| $1.82M | 0.02% |
35,878
-5,765
| -14% | -$293K |
|
692
Mattel
MAT
$5.78B
| $1.82M | 0.02% |
59,340
+23,660
| +66% | +$725K |
|
|
SONC
693
DELISTED
Sonic Corp
SONC
| $1.82M | 0.02% |
81,287
-9,957
| -11% | -$223K |
|
|
PPO
694
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.81M | 0.02% |
46,628
| – | – |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | 0.02% |
21,784
+18,712
| +609% | +$1.56M |
|
696
WEC Energy
WEC
$35.2B
| $1.8M | 0.02% |
41,924
-1,142
| -3% | -$49.1K |
|
697
Albany International
AIN
$1.77B
| $1.78M | 0.02% |
52,258
+1,719
| +3% | +$58.5K |
|
698
Spire
SR
$4.5B
| $1.77M | 0.02% |
38,231
+6,792
| +22% | +$315K |
|
699
Gentex
GNTX
$6.15B
| $1.77M | 0.02% |
132,380
+55,140
| +71% | +$738K |
|
700
Healthcare Realty
HR
$6.44B
| $1.77M | 0.02% |
76,215
+39,829
| +109% | +$924K |
|