STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
701
DELISTED
Cavium, Inc.
CAVM
| $1.12M | 0.01% |
+31,600
| New | +$1.12M |
|
|
KKD
702
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.11M | 0.01% |
+63,810
| New | +$1.11M |
|
|
SODA
703
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
+15,300
| New | +$1.11M |
|
704
Cognex
CGNX
$7.45B
| $1.11M | 0.01% |
+98,248
| New | +$1.11M |
|
705
Five Below
FIVE
$8.05B
| $1.1M | 0.01% |
+29,996
| New | +$1.1M |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+33,100
| New | +$1.1M |
|
|
AHH
707
Armada Hoffler Properties
AHH
$576M
| $1.1M | 0.01% |
+93,200
| New | +$1.1M |
|
708
Tilly's
TLYS
$60M
| $1.1M | 0.01% |
+68,610
| New | +$1.1M |
|
709
Caesarstone
CSTE
$50.5M
| $1.1M | 0.01% |
+40,300
| New | +$1.1M |
|
710
Oxford Square Capital
OXSQ
$171M
| $1.1M | 0.01% |
+114,023
| New | +$1.1M |
|
711
Texas Roadhouse
TXRH
$11B
| $1.1M | 0.01% |
+43,856
| New | +$1.1M |
|
712
Geospace Technologies
GEOS
$211M
| $1.09M | 0.01% |
+15,800
| New | +$1.09M |
|
713
Alaska Air
ALK
$7.22B
| $1.08M | 0.01% |
+41,584
| New | +$1.08M |
|
714
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.01% |
+23,500
| New | +$1.08M |
|
715
Matrix Service
MTRX
$339M
| $1.08M | 0.01% |
+69,100
| New | +$1.08M |
|
716
EnerSys
ENS
$3.92B
| $1.07M | 0.01% |
+21,830
| New | +$1.07M |
|
|
EGOV
717
DELISTED
NIC Inc
EGOV
| $1.07M | 0.01% |
+64,575
| New | +$1.07M |
|
718
Cenovus Energy
CVE
$30.7B
| $1.06M | 0.01% |
+37,300
| New | +$1.06M |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.01% |
+38,510
| New | +$1.06M |
|
|
ACTV
720
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.06M | 0.01% |
+139,400
| New | +$1.06M |
|
|
ILG
721
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
+52,874
| New | +$1.05M |
|
|
UNIS
722
DELISTED
Unilife Corporation
UNIS
| $1.05M | 0.01% |
+33,130
| New | +$1.05M |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.01% |
+21,529
| New | +$1.03M |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.01% |
+33,700
| New | +$1.02M |
|
725
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.01% |
+7,955
| New | +$1.02M |
|