STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
851
DELISTED
Magellan Health Services, Inc.
MGLN
| $652K | 0.01% |
+11,635
| New | +$652K |
|
852
Ironwood Pharmaceuticals
IRWD
$187M
| $646K | 0.01% |
+77,541
| New | +$646K |
|
|
AVIV
853
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $642K | 0.01% |
+25,400
| New | +$642K |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $628K | 0.01% |
+11,313
| New | +$628K |
|
855
Sabesp
SBS
$15.8B
| $626K | 0.01% |
+60,127
| New | +$626K |
|
|
EXXI
856
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $623K | 0.01% |
+28,100
| New | +$623K |
|
857
D.R. Horton
DHI
$52.5B
| $617K | 0.01% |
+29,000
| New | +$617K |
|
858
Innoviva
INVA
$1.25B
| $617K | 0.01% |
+19,886
| New | +$617K |
|
|
RTI
859
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $617K | 0.01% |
+22,280
| New | +$617K |
|
860
ASGN Inc
ASGN
$2.23B
| $613K | 0.01% |
+22,938
| New | +$613K |
|
861
Textron
TXT
$14.4B
| $608K | 0.01% |
+23,354
| New | +$608K |
|
|
FNGN
862
DELISTED
Financial Engines, Inc.
FNGN
| $606K | 0.01% |
+13,295
| New | +$606K |
|
863
Hexcel
HXL
$4.93B
| $601K | 0.01% |
+17,664
| New | +$601K |
|
|
CVD
864
DELISTED
COVANCE INC.
CVD
| $598K | 0.01% |
+7,853
| New | +$598K |
|
865
SS&C Technologies
SSNC
$21.6B
| $596K | 0.01% |
+36,230
| New | +$596K |
|
|
JIVE
866
DELISTED
Jive Software, Inc.
JIVE
| $595K | 0.01% |
+32,745
| New | +$595K |
|
|
VAL
867
DELISTED
Valspar
VAL
| $592K | 0.01% |
+9,160
| New | +$592K |
|
|
MOVE
868
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $592K | 0.01% |
+46,200
| New | +$592K |
|
869
La-Z-Boy
LZB
$1.43B
| $590K | 0.01% |
+29,090
| New | +$590K |
|
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $588K | 0.01% |
+12,496
| New | +$588K |
|
|
XXIA
871
DELISTED
Ixia
XXIA
| $587K | 0.01% |
+31,900
| New | +$587K |
|
|
CHMT
872
DELISTED
Chemtura Corporation
CHMT
| $576K | 0.01% |
+28,392
| New | +$576K |
|
873
Dillards
DDS
$8.88B
| $575K | 0.01% |
+7,020
| New | +$575K |
|
|
HCBK
874
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $569K | 0.01% |
+62,100
| New | +$569K |
|
875
Amphenol
APH
$145B
| $565K | 0.01% |
+58,000
| New | +$565K |
|