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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$56B
| $1.66M | 0.02% |
45,697
+3,915
| +9% | +$142K |
|
|
INP
727
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.65M | 0.02% |
23,543
+6,000
| +34% | +$421K |
|
|
BID
728
DELISTED
Sotheby's
BID
| $1.64M | 0.02% |
46,018
+973
| +2% | +$34.8K |
|
729
Consolidated Edison
ED
$34.9B
| $1.64M | 0.02% |
28,968
-13,261
| -31% | -$751K |
|
730
Alkermes
ALKS
$4.7B
| $1.63M | 0.02% |
38,091
-9,031
| -19% | -$387K |
|
731
Garmin
GRMN
$46.1B
| $1.63M | 0.02% |
31,400
+9,000
| +40% | +$468K |
|
732
Black Hills Corp
BKH
$4.26B
| $1.63M | 0.02% |
34,027
-955
| -3% | -$45.7K |
|
733
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
20,637
-332
| -2% | -$26K |
|
734
F5
FFIV
$18.4B
| $1.61M | 0.02% |
13,590
-3,432
| -20% | -$408K |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $1.61M | 0.02% |
133,385
-120,840
| -48% | -$1.46M |
|
736
Adeia
ADEA
$1.68B
| $1.6M | 0.02% |
227,031
+23,852
| +12% | +$168K |
|
737
Synaptics
SYNA
$2.73B
| $1.6M | 0.02% |
21,803
+2,823
| +15% | +$207K |
|
738
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.6M | 0.02% |
22,097
+11,427
| +107% | +$825K |
|
739
Targa Resources
TRGP
$34.5B
| $1.59M | 0.02% |
11,699
+1,441
| +14% | +$196K |
|
740
Helix Energy Solutions
HLX
$914M
| $1.59M | 0.02% |
71,963
-2,372
| -3% | -$52.3K |
|
|
SC
741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | 0.02% |
89,181
+82,670
| +1,270% | +$1.47M |
|
742
The Mosaic Company
MOS
$10.3B
| $1.58M | 0.02% |
35,591
+2,739
| +8% | +$122K |
|
743
PPL Corp
PPL
$26.4B
| $1.58M | 0.02% |
51,519
+6,116
| +13% | +$187K |
|
|
SYT
744
DELISTED
Syngenta Ag
SYT
| $1.57M | 0.02% |
24,728
+7,378
| +43% | +$468K |
|
|
TW
745
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.57M | 0.02% |
15,740
+2,970
| +23% | +$295K |
|
746
Devon Energy
DVN
$21.9B
| $1.57M | 0.02% |
22,953
-24,953
| -52% | -$1.7M |
|
747
Sasol
SSL
$4.55B
| $1.56M | 0.02% |
28,700
-3,100
| -10% | -$169K |
|
|
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | 0.02% |
53,207
-294
| -0.5% | -$8.57K |
|
|
WNR
749
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.02% |
36,838
-5,586
| -13% | -$235K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.02% |
51,130
+30,051
| +143% | +$909K |
|