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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.43B
| $1.46M | 0.01% |
48,700
-18,300
| -27% | -$548K |
|
|
CNVR
802
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.46M | 0.01% |
62,365
+23,393
| +60% | +$547K |
|
803
Adtran
ADTN
$828M
| $1.46M | 0.01% |
53,902
+18,622
| +53% | +$503K |
|
804
Cintas
CTAS
$81.2B
| $1.45M | 0.01% |
97,564
+66,784
| +217% | +$995K |
|
805
Maximus
MMS
$4.94B
| $1.45M | 0.01% |
32,953
+11,877
| +56% | +$523K |
|
|
STJ
806
DELISTED
St Jude Medical
STJ
| $1.44M | 0.01% |
23,200
+22,700
| +4,540% | +$1.41M |
|
807
First American
FAF
$6.74B
| $1.43M | 0.01% |
50,857
+22,003
| +76% | +$620K |
|
808
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.01% |
14,681
+3,458
| +31% | +$337K |
|
|
BOBE
809
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.01% |
28,185
-6,900
| -20% | -$349K |
|
810
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.43M | 0.01% |
60,610
-15,300
| -20% | -$360K |
|
811
WEC Energy
WEC
$35.2B
| $1.42M | 0.01% |
34,358
-5,842
| -15% | -$241K |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $1.42M | 0.01% |
7,550
+525
| +7% | +$98.5K |
|
|
MDR
813
DELISTED
McDermott International
MDR
| $1.42M | 0.01% |
51,474
+1,959
| +4% | +$53.9K |
|
|
HAWK
814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | 0.01% |
56,030
+6,100
| +12% | +$154K |
|
|
BRS
815
DELISTED
Bristow Group, Inc.
BRS
| $1.41M | 0.01% |
18,841
+8,343
| +79% | +$626K |
|
|
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | 0.01% |
55,584
+8,930
| +19% | +$226K |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.01% |
85,500
+19,400
| +29% | +$319K |
|
818
Sasol
SSL
$4.54B
| $1.4M | 0.01% |
28,300
+11,600
| +69% | +$573K |
|
819
Albemarle
ALB
$8.63B
| $1.39M | 0.01% |
21,977
+2,045
| +10% | +$130K |
|
820
Pricesmart
PSMT
$3.41B
| $1.39M | 0.01% |
12,045
+4,925
| +69% | +$569K |
|
821
Waste Connections
WCN
$45.3B
| $1.39M | 0.01% |
47,853
+24,739
| +107% | +$720K |
|
|
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.01% |
13,000
+2,200
| +20% | +$235K |
|
|
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.01% |
18,354
+6,758
| +58% | +$511K |
|
|
EFII
824
DELISTED
Electronics for Imaging
EFII
| $1.38M | 0.01% |
35,550
+4,656
| +15% | +$180K |
|
|
SONC
825
DELISTED
Sonic Corp
SONC
| $1.38M | 0.01% |
68,168
+9,387
| +16% | +$189K |
|