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 | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.02% |
36,598
-316
| -0.9% | -$14.3K |
|
|
HSNI
752
DELISTED
HSN, Inc.
HSNI
| $1.65M | 0.02% |
26,540
+19,251
| +264% | +$1.2M |
|
753
Webster Financial
WBS
$10.3B
| $1.65M | 0.02% |
52,847
+4,305
| +9% | +$134K |
|
|
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | 0.02% |
46,363
+4,504
| +11% | +$160K |
|
755
T Rowe Price
TROW
$23.8B
| $1.64M | 0.02% |
19,624
-3,500
| -15% | -$293K |
|
756
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.02% |
30,797
+21,497
| +231% | +$1.14M |
|
|
ARG
757
DELISTED
AIRGAS INC
ARG
| $1.63M | 0.02% |
14,551
+8,550
| +142% | +$957K |
|
758
CBRE Group
CBRE
$48.2B
| $1.62M | 0.02% |
61,440
-39,160
| -39% | -$1.03M |
|
|
XL
759
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.02% |
50,600
| – | – |
|
760
PTC
PTC
$25.5B
| $1.61M | 0.02% |
45,467
+15,518
| +52% | +$549K |
|
|
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.02% |
30,200
-34,350
| -53% | -$1.83M |
|
|
LOCK
762
DELISTED
LifeLock, Inc.
LOCK
| $1.61M | 0.02% |
97,900
+75,900
| +345% | +$1.25M |
|
|
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | 0.02% |
71,873
+19,397
| +37% | +$431K |
|
764
Huron Consulting
HURN
$2.41B
| $1.6M | 0.02% |
25,457
-488
| -2% | -$30.6K |
|
765
Aflac
AFL
$56.9B
| $1.59M | 0.02% |
47,610
-24,440
| -34% | -$816K |
|
766
Acadia Healthcare
ACHC
$2.15B
| $1.59M | 0.02% |
33,565
| – | – |
|
767
Interpublic Group of Companies
IPG
$9.89B
| $1.59M | 0.02% |
89,575
+11,138
| +14% | +$197K |
|
|
AHH
768
Armada Hoffler Properties
AHH
$587M
| $1.57M | 0.01% |
169,500
+44,000
| +35% | +$408K |
|
769
Carter's
CRI
$1.05B
| $1.57M | 0.01% |
21,910
+16,010
| +271% | +$1.15M |
|
|
LHO
770
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.01% |
50,893
+3,041
| +6% | +$93.9K |
|
|
DEL
771
DELISTED
Deltic Timber
DEL
| $1.56M | 0.01% |
23,000
| – | – |
|
|
MAGN
772
Magnera Corporation
MAGN
$420M
| $1.56M | 0.01% |
4,346
+569
| +15% | +$205K |
|
773
Martin Marietta Materials
MLM
$37.8B
| $1.56M | 0.01% |
15,599
-771
| -5% | -$77.1K |
|
774
Novo Nordisk
NVO
$241B
| $1.56M | 0.01% |
84,250
+1,000
| +1% | +$18.5K |
|
775
Hormel Foods
HRL
$14B
| $1.55M | 0.01% |
68,700
-13,600
| -17% | -$307K |
|