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
Cap. Flow
-$1.46M
Cap. Flow %
-0.01%
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132

Top Buys

1
BABA icon
Alibaba
BABA
+$44.5M
2
ABBV icon
AbbVie
ABBV
+$33.9M
3
HAL icon
Halliburton
HAL
+$30.6M
4
AGN
ALLERGAN INC
AGN
+$21.9M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$27.5M
2
YHOO
Yahoo Inc
YHOO
+$24.9M
3
BIDU icon
Baidu
BIDU
+$21.5M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
MA icon
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
KNL
876
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
– –
HHH icon
877
Howard Hughes
HHH
$4.68B
$1.07M 0.01%
7,497
+1,677
+29% +$240K
NSP icon
878
Insperity
NSP
$1.93B
$1.07M 0.01%
78,158
-32,932
-30% -$450K
EW icon
879
Edwards Lifesciences
EW
$46B
$1.07M 0.01%
62,550
-249,360
-80% -$4.25M
NJR icon
880
New Jersey Resources
NJR
$4.71B
$1.06M 0.01%
42,000
– –
RBBN icon
881
Ribbon Communications
RBBN
$699M
$1.06M 0.01%
+62,025
New +$1.06M
EPD icon
882
Enterprise Products Partners
EPD
$68.5B
$1.06M 0.01%
26,287
-4,513
-15% -$182K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
57,775
– –
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.01%
21,354
+10,703
+100% +$526K
NFX
885
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
28,200
+24,051
+580% +$891K
AIZ icon
886
Assurant
AIZ
$10.6B
$1.04M 0.01%
16,158
+3,858
+31% +$248K
MTB icon
887
M&T Bank
MTB
$31B
$1.04M 0.01%
8,424
+22
+0.3% +$2.71K
JJSF icon
888
J&J Snack Foods
JJSF
$2.08B
$1.04M 0.01%
11,069
-374
-3% -$35K
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M 0.01%
126,506
-3,972
-3% -$32.3K
QIHU
890
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.02M 0.01%
+15,049
New +$1.02M
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$1.02M 0.01%
32,902
+14,004
+74% +$432K
GWW icon
892
W.W. Grainger
GWW
$47.5B
$1.01M 0.01%
4,017
+1,001
+33% +$252K
UI icon
893
Ubiquiti
UI
$36.6B
$1.01M 0.01%
26,880
-15,727
-37% -$590K
WCN icon
894
Waste Connections
WCN
$45.3B
$1M 0.01%
30,990
+7,699
+33% +$249K
ARCB icon
895
ArcBest
ARCB
$1.61B
$1M 0.01%
+26,849
New +$1M
SBS icon
896
Sabesp
SBS
$15.8B
$1M 0.01%
123,400
– –
ASH icon
897
Ashland
ASH
$2.42B
$1M 0.01%
19,631
+8,612
+78% +$439K
CBT icon
898
Cabot Corp
CBT
$4.21B
$995K 0.01%
19,600
+9,000
+85% +$457K
HPP
899
Hudson Pacific Properties
HPP
$1.1B
$994K 0.01%
40,299
-1,845
-4% -$45.5K
TRP icon
900
TC Energy
TRP
$54B
$990K 0.01%
19,221
-8,878
-32% -$457K
34 35
36
37 38