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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$10.9B
| $1.38M | 0.01% |
24,276
+7,299
| +43% | +$413K |
|
827
Manitowoc
MTW
$356M
| $1.37M | 0.01% |
64,985
-35,591
| -35% | -$752K |
|
828
Tilly's
TLYS
$60.3M
| $1.37M | 0.01% |
119,710
+13,200
| +12% | +$151K |
|
829
ATI
ATI
$10.5B
| $1.36M | 0.01% |
38,272
-2,970
| -7% | -$106K |
|
830
Encompass Health
EHC
$12.5B
| $1.36M | 0.01% |
51,449
+6,007
| +13% | +$159K |
|
|
CVG
831
DELISTED
Convergys
CVG
| $1.36M | 0.01% |
64,735
+6,556
| +11% | +$138K |
|
|
PRXL
832
DELISTED
Parexel International Corp
PRXL
| $1.36M | 0.01% |
30,149
+7,429
| +33% | +$336K |
|
|
VER
833
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.01% |
21,160
-28,240
| -57% | -$1.82M |
|
|
OPEN
834
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.36M | 0.01% |
17,107
+1,773
| +12% | +$141K |
|
|
BCR
835
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.01% |
10,107
+5,500
| +119% | +$737K |
|
836
Tyler Technologies
TYL
$23.7B
| $1.35M | 0.01% |
13,186
+2,107
| +19% | +$215K |
|
|
NIHD
837
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.35M | 0.01% |
489,100
+9,500
| +2% | +$26.1K |
|
838
Cincinnati Financial
CINF
$23.8B
| $1.32M | 0.01% |
25,200
+500
| +2% | +$26.2K |
|
839
Children's Place
PLCE
$158M
| $1.32M | 0.01% |
23,112
+1,451
| +7% | +$82.7K |
|
840
Ashland
ASH
$2.43B
| $1.32M | 0.01% |
27,719
+15,003
| +118% | +$712K |
|
841
Dollar Tree
DLTR
$20.2B
| $1.31M | 0.01% |
+23,200
| New | +$1.31M |
|
842
Avista
AVA
$2.94B
| $1.3M | 0.01% |
45,951
+4,603
| +11% | +$130K |
|
|
MDAS
843
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.29M | 0.01% |
65,217
+21,331
| +49% | +$423K |
|
844
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.29M | 0.01% |
+23,200
| New | +$1.29M |
|
|
MDVN
845
DELISTED
MEDIVATION, INC.
MDVN
| $1.29M | 0.01% |
40,450
-12,300
| -23% | -$393K |
|
846
Ciena
CIEN
$18.1B
| $1.29M | 0.01% |
53,832
+10,254
| +24% | +$245K |
|
|
SGY
847
DELISTED
Stone Energy
SGY
| $1.29M | 0.01% |
654
-9
| -1% | -$17.7K |
|
|
RTI
848
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.29M | 0.01% |
37,580
+4,200
| +13% | +$144K |
|
|
AIV
849
Aimco
AIV
$1.07B
| $1.28M | 0.01% |
370,213
+38,412
| +12% | +$133K |
|
|
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.01% |
37,379
+971
| +3% | +$33.1K |
|