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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$160M
| $1.26M | 0.01% |
26,330
-2,856
| -10% | -$136K |
|
|
CBD
827
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.01% |
28,643
+13,250
| +86% | +$578K |
|
828
MasTec
MTZ
$14.7B
| $1.25M | 0.01% |
40,711
-1,470
| -3% | -$45K |
|
|
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.01% |
77,788
+700
| +0.9% | +$11.2K |
|
830
JD.com
JD
$47.2B
| $1.23M | 0.01% |
47,682
+17,702
| +59% | +$457K |
|
|
GAS
831
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.01% |
23,947
+934
| +4% | +$47.9K |
|
832
Lazard
LAZ
$5.22B
| $1.22M | 0.01% |
24,110
-2,960
| -11% | -$150K |
|
|
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | 0.01% |
45,182
+26,380
| +140% | +$713K |
|
|
SGY
834
DELISTED
Stone Energy
SGY
| $1.22M | 0.01% |
684
-21
| -3% | -$37.4K |
|
835
Hyster-Yale Materials Handling
HY
$637M
| $1.21M | 0.01% |
16,835
-483
| -3% | -$34.6K |
|
836
Newell Brands
NWL
$2.54B
| $1.2M | 0.01% |
34,960
+2,751
| +9% | +$94.7K |
|
|
SINA
837
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
+29,047
| New | +$1.2M |
|
|
BPL
838
DELISTED
Buckeye Partners, L.P.
BPL
| $1.2M | 0.01% |
15,000
+7,300
| +95% | +$582K |
|
839
Mid-America Apartment Communities
MAA
$16.8B
| $1.19M | 0.01% |
18,177
-12,664
| -41% | -$831K |
|
840
Wabtec
WAB
$32.5B
| $1.17M | 0.01% |
14,478
+55
| +0.4% | +$4.46K |
|
|
INFA
841
DELISTED
INFORMATICA CORP
INFA
| $1.17M | 0.01% |
34,200
+2,836
| +9% | +$97.1K |
|
842
Cousins Properties
CUZ
$4.85B
| $1.17M | 0.01% |
34,642
-1,620
| -4% | -$54.7K |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
50,337
+9,281
| +23% | +$215K |
|
|
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
31,051
-8,280
| -21% | -$307K |
|
845
HNI Corp
HNI
$2.05B
| $1.15M | 0.01% |
32,020
-1,173
| -4% | -$42.2K |
|
846
Blackstone
BX
$139B
| $1.15M | 0.01% |
37,058
-424
| -1% | -$13.1K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
17,340
-3,404
| -16% | -$224K |
|
848
Kosmos Energy
KOS
$799M
| $1.14M | 0.01% |
114,426
+45,260
| +65% | +$451K |
|
849
Vodafone
VOD
$28.3B
| $1.13M | 0.01% |
34,450
+8,000
| +30% | +$263K |
|
850
Skyworks Solutions
SWKS
$10.8B
| $1.13M | 0.01% |
19,500
-16,500
| -46% | -$958K |
|