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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$864M
| $1.77M | 0.02% |
33,984
+4,828
| +17% | +$252K |
|
727
VF Corp
VFC
$5.95B
| $1.77M | 0.02% |
30,161
-5,947
| -16% | -$349K |
|
728
CenterPoint Energy
CNP
$24.5B
| $1.76M | 0.02% |
76,091
+45,591
| +149% | +$1.06M |
|
729
PVH
PVH
$3.96B
| $1.76M | 0.02% |
12,960
-8,141
| -39% | -$1.11M |
|
|
TIBX
730
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.76M | 0.02% |
78,420
+48,340
| +161% | +$1.09M |
|
731
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.76M | 0.02% |
13,900
-7,100
| -34% | -$898K |
|
|
SNDK
732
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.02% |
24,877
+17,137
| +221% | +$1.21M |
|
733
Helix Energy Solutions
HLX
$895M
| $1.75M | 0.02% |
75,582
+26,177
| +53% | +$607K |
|
734
AngloGold Ashanti
AU
$31.3B
| $1.74M | 0.02% |
148,300
| – | – |
|
735
Kimco Realty
KIM
$15.1B
| $1.72M | 0.02% |
87,306
+49,553
| +131% | +$979K |
|
|
LLTC
736
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.02% |
37,848
-923
| -2% | -$42K |
|
737
Exelon
EXC
$43.5B
| $1.72M | 0.02% |
88,155
+29,972
| +52% | +$585K |
|
738
Ubiquiti
UI
$36.2B
| $1.72M | 0.02% |
37,396
-10,224
| -21% | -$470K |
|
739
Red Robin
RRGB
$110M
| $1.71M | 0.02% |
23,289
+65
| +0.3% | +$4.78K |
|
|
WNR
740
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.02% |
40,358
+5,619
| +16% | +$238K |
|
741
AutoZone
AZO
$71.8B
| $1.71M | 0.02% |
3,580
+2,600
| +265% | +$1.24M |
|
|
ACAT
742
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | 0.02% |
30,033
+15,183
| +102% | +$865K |
|
743
American Financial Group
AFG
$11.5B
| $1.71M | 0.02% |
29,597
+4,402
| +17% | +$254K |
|
|
ALR
744
DELISTED
Alere Inc
ALR
| $1.7M | 0.02% |
46,979
-23,301
| -33% | -$844K |
|
745
Oneok
OKE
$45.2B
| $1.69M | 0.02% |
31,043
+18,956
| +157% | +$1.03M |
|
|
JIVE
746
DELISTED
Jive Software, Inc.
JIVE
| $1.68M | 0.02% |
149,659
+107,810
| +258% | +$1.21M |
|
747
Portland General Electric
POR
$4.64B
| $1.68M | 0.02% |
55,672
+4,141
| +8% | +$125K |
|
748
Albany International
AIN
$1.78B
| $1.68M | 0.02% |
46,700
+3,700
| +9% | +$133K |
|
|
ISIL
749
DELISTED
Intersil Corp
ISIL
| $1.68M | 0.02% |
146,300
+700
| +0.5% | +$8.03K |
|
750
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.02% |
33,900
+11,000
| +48% | +$543K |
|