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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.28B
| $1.9M | 0.02% |
24,110
-41,290
| -63% | -$3.26M |
|
702
GATX Corp
GATX
$5.99B
| $1.9M | 0.02% |
36,330
| – | – |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $1.87M | 0.02% |
35,756
-1,903
| -5% | -$99.6K |
|
704
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.02% |
+22,483
| New | +$1.86M |
|
705
Zions Bancorporation
ZION
$8.4B
| $1.86M | 0.02% |
62,052
+35,405
| +133% | +$1.06M |
|
|
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.02% |
66,518
+21,445
| +48% | +$599K |
|
707
GSK
GSK
$82.1B
| $1.84M | 0.02% |
+27,520
| New | +$1.84M |
|
708
Valero Energy
VLO
$50.3B
| $1.84M | 0.02% |
36,400
-42,639
| -54% | -$2.15M |
|
709
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.02% |
190,041
+56,733
| +43% | +$548K |
|
|
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | 0.02% |
32,360
+12,410
| +62% | +$702K |
|
|
WP
711
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.02% |
55,994
-9,114
| -14% | -$297K |
|
712
Diageo
DEO
$58.3B
| $1.81M | 0.02% |
13,700
+1,600
| +13% | +$212K |
|
713
ASML
ASML
$317B
| $1.81M | 0.02% |
19,296
-1,114
| -5% | -$104K |
|
714
Louisiana-Pacific
LPX
$6.91B
| $1.81M | 0.02% |
97,656
+75,456
| +340% | +$1.4M |
|
|
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | 0.02% |
+27,659
| New | +$1.8M |
|
|
SLH
716
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.8M | 0.02% |
+25,474
| New | +$1.8M |
|
|
WX
717
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.8M | 0.02% |
46,964
+23,005
| +96% | +$883K |
|
718
Manhattan Associates
MANH
$13.3B
| $1.8M | 0.02% |
61,324
-9,848
| -14% | -$289K |
|
|
719
Capri Holdings
CPRI
$2.54B
| $1.79M | 0.02% |
22,091
-355,550
| -94% | -$28.9M |
|
720
Marriott Vacations Worldwide
VAC
$2.71B
| $1.79M | 0.02% |
33,988
+9,171
| +37% | +$484K |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $1.79M | 0.02% |
39,039
+12,624
| +48% | +$580K |
|
722
Visteon
VC
$3.51B
| $1.79M | 0.02% |
21,801
+2,639
| +14% | +$216K |
|
|
ONIT
723
Onity Group Inc.
ONIT
$349M
| $1.78M | 0.02% |
2,143
-160
| -7% | -$133K |
|
724
Dentsply Sirona
XRAY
$2.83B
| $1.78M | 0.02% |
36,732
-10,810
| -23% | -$524K |
|
725
Avnet
AVT
$4.45B
| $1.78M | 0.02% |
40,229
+4,869
| +14% | +$215K |
|