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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.93B
| $1.54M | 0.01% |
47,172
+1,265
| +3% | +$41.4K |
|
|
QUOT
752
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | 0.01% |
129,002
+5,854
| +5% | +$70K |
|
|
AMSG
753
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
30,826
-2,223
| -7% | -$111K |
|
|
ORB
754
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.54M | 0.01% |
55,505
-9,610
| -15% | -$267K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
44,216
-1,492
| -3% | -$52K |
|
756
Comstock Resources
CRK
$4.53B
| $1.53M | 0.01% |
16,465
+5,956
| +57% | +$555K |
|
757
Acadia Healthcare
ACHC
$2.08B
| $1.53M | 0.01% |
31,484
-691
| -2% | -$33.5K |
|
758
Aflac
AFL
$56.9B
| $1.53M | 0.01% |
52,372
-26,584
| -34% | -$774K |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.01% |
20,022
-626
| -3% | -$47.6K |
|
|
ANFI
760
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.52M | 0.01% |
97,243
-3,165
| -3% | -$49.6K |
|
761
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.01% |
33,315
+13,122
| +65% | +$595K |
|
762
Avery Dennison
AVY
$13.1B
| $1.51M | 0.01% |
33,800
-1,055
| -3% | -$47.1K |
|
|
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.5M | 0.01% |
26,597
-5,777
| -18% | -$326K |
|
764
Red Robin
RRGB
$110M
| $1.48M | 0.01% |
26,083
+1,374
| +6% | +$78.2K |
|
|
SEMG
765
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | 0.01% |
17,652
-513
| -3% | -$42.7K |
|
766
Omnicom Group
OMC
$15.3B
| $1.46M | 0.01% |
21,256
-39,954
| -65% | -$2.75M |
|
|
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | 0.01% |
32,580
-1,099
| -3% | -$49.4K |
|
768
Charles River Laboratories
CRL
$7.97B
| $1.46M | 0.01% |
24,448
+21,167
| +645% | +$1.26M |
|
|
ANN
769
DELISTED
ANN INC
ANN
| $1.46M | 0.01% |
35,520
-1,855
| -5% | -$76.3K |
|
770
Waters Corp
WAT
$18.4B
| $1.46M | 0.01% |
14,679
+837
| +6% | +$83K |
|
771
New Oriental
EDU
$8.19B
| $1.45M | 0.01% |
62,552
-73,389
| -54% | -$1.7M |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.45M | 0.01% |
19,331
+6,166
| +47% | +$462K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.01% |
43,955
+31,240
| +246% | +$1.03M |
|
774
PTC
PTC
$25.5B
| $1.44M | 0.01% |
39,037
-1,317
| -3% | -$48.6K |
|
775
Applied Industrial Technologies
AIT
$10.1B
| $1.44M | 0.01% |
31,447
-4,301
| -12% | -$196K |
|