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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.28B
| $1.77M | 0.02% |
52,539
-112,335
| -68% | -$3.78M |
|
702
Align Technology
ALGN
$9.64B
| $1.76M | 0.02% |
34,129
-2,863
| -8% | -$148K |
|
703
Eagle Materials
EXP
$7.49B
| $1.76M | 0.02% |
17,278
-3,995
| -19% | -$407K |
|
|
ISIL
704
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.02% |
123,441
-11,659
| -9% | -$166K |
|
|
HUB.B
705
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.75M | 0.02% |
14,500
| – | – |
|
706
Herc Holdings
HRI
$4.43B
| $1.74M | 0.02% |
22,862
| – | – |
|
|
UNT
707
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.02% |
29,590
+5,030
| +20% | +$295K |
|
708
Wipro
WIT
$29.4B
| $1.73M | 0.02% |
756,667
+350,043
| +86% | +$798K |
|
|
CYT
709
DELISTED
CYTEC INDS INC
CYT
| $1.72M | 0.02% |
36,438
-1,448
| -4% | -$68.5K |
|
710
Molson Coors Class B
TAP
$9.7B
| $1.72M | 0.02% |
23,054
-66,250
| -74% | -$4.93M |
|
711
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.02% |
51,532
-444
| -0.9% | -$14.8K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.02% |
54,371
+51,885
| +2,087% | +$1.63M |
|
713
Compass Minerals
CMP
$752M
| $1.71M | 0.02% |
20,314
+19,414
| +2,157% | +$1.64M |
|
|
AA.PRB
714
DELISTED
Alcoa Inc.
AA.PRB
| $1.71M | 0.02% |
+34,180
| New | +$1.71M |
|
715
Advance Auto Parts
AAP
$3.55B
| $1.69M | 0.02% |
12,987
-6,913
| -35% | -$901K |
|
716
Synchronoss Technologies
SNCR
$62.8M
| $1.69M | 0.02% |
4,096
+994
| +32% | +$410K |
|
|
BEE
717
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.69M | 0.02% |
144,910
+98,290
| +211% | +$1.14M |
|
|
VALE.P
718
DELISTED
Vale S A
VALE.P
| $1.69M | 0.02% |
173,671
+80,342
| +86% | +$780K |
|
719
Huron Consulting
HURN
$2.36B
| $1.68M | 0.02% |
27,573
+1,555
| +6% | +$94.8K |
|
|
TIVO
720
DELISTED
TIVO INC
TIVO
| $1.67M | 0.02% |
130,322
-10,964
| -8% | -$140K |
|
721
Kohl's
KSS
$1.8B
| $1.67M | 0.02% |
27,300
-10,300
| -27% | -$629K |
|
|
ITC
722
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.02% |
46,661
-1,690
| -3% | -$60.2K |
|
723
Belden
BDC
$5.15B
| $1.66M | 0.02% |
25,946
+500
| +2% | +$32K |
|
724
HUB Group
HUBG
$2.21B
| $1.66M | 0.02% |
81,904
+50,086
| +157% | +$1.02M |
|
|
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.02% |
48,460
-5,156
| -10% | -$177K |
|