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 | |
|---|---|---|---|---|---|---|
|
FNSR
851
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
53,308
+16,018
| +43% | +$383K |
|
|
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
| $1.27M | 0.01% |
27,322
+3,373
| +14% | +$157K |
|
853
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.27M | 0.01% |
50,955
+1,335
| +3% | +$33.4K |
|
854
Vera Bradley
VRA
$63.7M
| $1.27M | 0.01% |
52,900
+900
| +2% | +$21.6K |
|
855
Globe Life
GL
$11.3B
| $1.27M | 0.01% |
24,375
+9,450
| +63% | +$492K |
|
|
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
21,323
-78,864
| -79% | -$4.69M |
|
857
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.01% |
43,216
+5,972
| +16% | +$174K |
|
858
Fidelity National Financial
FNF
$16.2B
| $1.25M | 0.01% |
67,679
-8,407
| -11% | -$156K |
|
|
MOVE
859
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.25M | 0.01% |
78,000
+6,800
| +10% | +$109K |
|
860
Aecom
ACM
$16.6B
| $1.25M | 0.01% |
42,330
| – | – |
|
861
Littelfuse
LFUS
$6.54B
| $1.25M | 0.01% |
13,400
+2,340
| +21% | +$217K |
|
|
JOY
862
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.01% |
21,070
-9,870
| -32% | -$577K |
|
863
Genuine Parts
GPC
$19.4B
| $1.23M | 0.01% |
14,800
+1,600
| +12% | +$133K |
|
864
Cadence Bank
CADE
$6.94B
| $1.23M | 0.01% |
48,225
+7,596
| +19% | +$193K |
|
865
Anywhere Real Estate
HOUS
$699M
| $1.23M | 0.01% |
24,757
| – | – |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$3.13B
| $1.22M | 0.01% |
67,090
-43,179
| -39% | -$784K |
|
867
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | 0.01% |
24,785
+3,585
| +17% | +$176K |
|
868
Freeport-McMoran
FCX
$64.4B
| $1.22M | 0.01% |
32,257
+7,962
| +33% | +$300K |
|
|
BECN
869
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
30,187
+5,652
| +23% | +$228K |
|
|
SYT
870
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.01% |
15,175
+175
| +1% | +$14K |
|
871
Macy's
M
$4.56B
| $1.21M | 0.01% |
22,614
-5,820
| -20% | -$311K |
|
|
STSA
872
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.2M | 0.01% |
35,306
+2,881
| +9% | +$98.2K |
|
|
PIR
873
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.2M | 0.01% |
2,602
-912
| -26% | -$421K |
|
|
SUSS
874
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.2M | 0.01% |
18,317
+5,342
| +41% | +$350K |
|
875
CarMax
KMX
$8.88B
| $1.2M | 0.01% |
25,500
-500
| -2% | -$23.5K |
|