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 | |
|---|---|---|---|---|---|---|
801
Ross Stores
ROST
$48.8B
| $1.35M | 0.01% |
35,586
-8,232
| -19% | -$311K |
|
802
Regions Financial
RF
$24.1B
| $1.34M | 0.01% |
133,674
-48,095
| -26% | -$483K |
|
803
Conagra Brands
CAG
$9.26B
| $1.33M | 0.01% |
51,841
+2,502
| +5% | +$64.3K |
|
804
Cheesecake Factory
CAKE
$2.92B
| $1.33M | 0.01% |
29,288
-989
| -3% | -$45K |
|
805
Embraer
ERJ
$10.9B
| $1.33M | 0.01% |
33,999
-290,633
| -90% | -$11.4M |
|
806
Trip.com Group
TCOM
$47.4B
| $1.33M | 0.01% |
46,820
+40,230
| +610% | +$1.14M |
|
807
Motorola Solutions
MSI
$80.3B
| $1.32M | 0.01% |
20,828
-45,197
| -68% | -$2.86M |
|
|
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.01% |
36,238
-2,100
| -5% | -$76.3K |
|
809
Tidewater
TDW
$2.94B
| $1.32M | 0.01% |
1,045
+192
| +23% | +$242K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $1.32M | 0.01% |
73,786
-6,011
| -8% | -$107K |
|
|
EGN
811
DELISTED
Energen
EGN
| $1.31M | 0.01% |
18,145
-7,899
| -30% | -$571K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.01% |
36,408
+1,690
| +5% | +$60.8K |
|
|
TQNT
813
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.31M | 0.01% |
68,415
+5,210
| +8% | +$99.4K |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $1.3M | 0.01% |
75,977
| – | – |
|
815
Puma Biotechnology
PBYI
$231M
| $1.3M | 0.01% |
5,445
+4,985
| +1,084% | +$1.19M |
|
|
RGC
816
DELISTED
Regal Entertainment Group
RGC
| $1.29M | 0.01% |
64,614
-7,165
| -10% | -$142K |
|
817
Smith & Nephew
SNN
$16.5B
| $1.28M | 0.01% |
38,113
| – | – |
|
818
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.28M | 0.01% |
+29,021
| New | +$1.28M |
|
819
CNX Resources
CNX
$4.15B
| $1.28M | 0.01% |
40,440
+21,000
| +108% | +$663K |
|
|
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.01% |
38,200
| – | – |
|
821
NXP Semiconductors
NXPI
$55.6B
| $1.26M | 0.01% |
18,476
-14,886
| -45% | -$1.02M |
|
|
RHT
822
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
22,510
+4,510
| +25% | +$253K |
|
823
Pultegroup
PHM
$26.6B
| $1.26M | 0.01% |
71,422
+2,360
| +3% | +$41.7K |
|
|
HSNI
824
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.01% |
20,537
+585
| +3% | +$35.9K |
|
|
SPNC
825
DELISTED
Spectranetics Corp
SPNC
| $1.26M | 0.01% |
47,253
+16,910
| +56% | +$449K |
|