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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.01% |
11,800
+9,800
| +490% | +$939K |
|
852
Moog
MOG.A
$6.24B
| $1.13M | 0.01% |
16,541
-559
| -3% | -$38.2K |
|
853
Viavi Solutions
VIAV
$2.66B
| $1.13M | 0.01% |
155,231
-35,688
| -19% | -$260K |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.01% |
13,404
+3,804
| +40% | +$320K |
|
855
Wabash National
WNC
$461M
| $1.13M | 0.01% |
+84,564
| New | +$1.13M |
|
|
TMH
856
DELISTED
Team Health Holdings Inc
TMH
| $1.12M | 0.01% |
19,298
+1,330
| +7% | +$77.1K |
|
857
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | 0.01% |
30,903
-1,125
| -4% | -$40.6K |
|
858
Emcor
EME
$28.4B
| $1.12M | 0.01% |
27,905
-941
| -3% | -$37.6K |
|
859
Southern Company
SO
$101B
| $1.11M | 0.01% |
25,532
-19,268
| -43% | -$841K |
|
860
Toronto Dominion Bank
TD
$130B
| $1.11M | 0.01% |
22,400
| – | – |
|
|
N
861
DELISTED
Netsuite Inc
N
| $1.1M | 0.01% |
12,327
+7,447
| +153% | +$667K |
|
|
LSI
862
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
+22,211
| New | +$1.1M |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.01% |
43,000
+6,668
| +18% | +$170K |
|
864
Rush Enterprises Class A
RUSHA
$4.42B
| $1.09M | 0.01% |
73,575
| – | – |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.01% |
16,276
+153
| +0.9% | +$10.3K |
|
866
National Grid
NGG
$70.1B
| $1.09M | 0.01% |
15,518
-2,957
| -16% | -$208K |
|
|
OUTR
867
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
19,462
| – | – |
|
868
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.01% |
+46,590
| New | +$1.09M |
|
869
Nabors Industries
NBR
$619M
| $1.09M | 0.01% |
958
-524
| -35% | -$596K |
|
870
Palo Alto Networks
PANW
$132B
| $1.09M | 0.01% |
66,696
+50,496
| +312% | +$825K |
|
871
Astronics
ATRO
$1.55B
| $1.08M | 0.01% |
34,531
-9,343
| -21% | -$293K |
|
872
AngloGold Ashanti
AU
$32.6B
| $1.08M | 0.01% |
90,000
| – | – |
|
873
Sun Communities
SUI
$16.1B
| $1.08M | 0.01% |
21,381
+19,570
| +1,081% | +$989K |
|
874
BOK Financial
BOKF
$7.02B
| $1.08M | 0.01% |
16,194
-392
| -2% | -$26.1K |
|
875
Cogent Communications
CCOI
$1.74B
| $1.08M | 0.01% |
32,037
-6,407
| -17% | -$215K |
|