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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.9B
| $1.55M | 0.01% |
46,300
+8,300
| +22% | +$278K |
|
|
SUSQ
777
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.55M | 0.01% |
120,322
+16,980
| +16% | +$218K |
|
778
CoreCivic
CXW
$2.1B
| $1.54M | 0.01% |
48,157
+22,987
| +91% | +$737K |
|
|
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.01% |
35,529
+8,317
| +31% | +$361K |
|
780
Black Hills Corp
BKH
$4.26B
| $1.54M | 0.01% |
29,230
+4,291
| +17% | +$225K |
|
781
Emcor
EME
$27.9B
| $1.53M | 0.01% |
36,155
+13,114
| +57% | +$556K |
|
|
KATE
782
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.01% |
47,847
+5,317
| +13% | +$170K |
|
783
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.01% |
31,458
-3,965
| -11% | -$193K |
|
|
ALTR
784
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.01% |
46,813
-83,862
| -64% | -$2.73M |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.01% |
16,931
+1,989
| +13% | +$179K |
|
786
Leidos
LDOS
$23B
| $1.52M | 0.01% |
+32,705
| New | +$1.52M |
|
787
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.01% |
114,450
-24,540
| -18% | -$325K |
|
788
BWX Technologies
BWXT
$14.8B
| $1.49M | 0.01% |
60,953
| – | – |
|
789
Urban Outfitters
URBN
$6.55B
| $1.49M | 0.01% |
40,141
-26,175
| -39% | -$971K |
|
790
Kennametal
KMT
$1.63B
| $1.48M | 0.01% |
28,490
+8,790
| +45% | +$458K |
|
791
Hain Celestial
HAIN
$172M
| $1.48M | 0.01% |
32,622
+2,880
| +10% | +$131K |
|
|
PRE
792
DELISTED
PARTNERRE LTD
PRE
| $1.48M | 0.01% |
14,035
-334
| -2% | -$35.2K |
|
793
National Grid
NGG
$69.8B
| $1.48M | 0.01% |
+23,124
| New | +$1.48M |
|
794
Amphenol
APH
$143B
| $1.48M | 0.01% |
132,400
-84,880
| -39% | -$946K |
|
795
Community Health Systems
CYH
$415M
| $1.47M | 0.01% |
45,233
+4,657
| +11% | +$151K |
|
|
ITC
796
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.01% |
45,957
+23,379
| +104% | +$747K |
|
797
Service Corp International
SCI
$11.1B
| $1.47M | 0.01% |
80,833
+7,156
| +10% | +$130K |
|
|
AXLL
798
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.47M | 0.01% |
30,907
+2,782
| +10% | +$132K |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.01% |
38,223
+10,505
| +38% | +$402K |
|
800
Silgan Holdings
SLGN
$4.79B
| $1.46M | 0.01% |
60,892
-4,144
| -6% | -$99.5K |
|