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 | |
|---|---|---|---|---|---|---|
|
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.01% |
37,080
+1,983
| +6% | +$64.1K |
|
877
Analog Devices
ADI
$122B
| $1.2M | 0.01% |
23,476
-3,720
| -14% | -$190K |
|
878
International Flavors & Fragrances
IFF
$16.5B
| $1.2M | 0.01% |
13,900
-23,100
| -62% | -$1.99M |
|
879
Canadian National Railway
CNI
$57.7B
| $1.19M | 0.01% |
20,940
| – | – |
|
|
POLY
880
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.01% |
25,678
+3,593
| +16% | +$167K |
|
881
Gartner
IT
$17.6B
| $1.19M | 0.01% |
16,750
| – | – |
|
882
J&J Snack Foods
JJSF
$2.08B
| $1.19M | 0.01% |
13,425
+4,166
| +45% | +$369K |
|
|
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
38,200
| – | – |
|
|
QIWI
884
DELISTED
QIWI PLC
QIWI
| $1.17M | 0.01% |
+20,887
| New | +$1.17M |
|
885
Pultegroup
PHM
$26.7B
| $1.17M | 0.01% |
57,317
-71,782
| -56% | -$1.46M |
|
|
ATVI
886
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.01% |
+65,510
| New | +$1.17M |
|
887
Humana
HUM
$32.9B
| $1.16M | 0.01% |
11,279
+4,790
| +74% | +$494K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
76,991
+39,612
| +106% | +$599K |
|
889
First Solar
FSLR
$21.9B
| $1.16M | 0.01% |
21,250
-13,300
| -38% | -$727K |
|
|
EGN
890
DELISTED
Energen
EGN
| $1.16M | 0.01% |
16,368
+2,138
| +15% | +$151K |
|
|
INFA
891
DELISTED
INFORMATICA CORP
INFA
| $1.16M | 0.01% |
27,865
+13,840
| +99% | +$574K |
|
892
Sabesp
SBS
$15.8B
| $1.15M | 0.01% |
101,134
+44,734
| +79% | +$507K |
|
|
EXXI
893
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.15M | 0.01% |
42,380
+11,680
| +38% | +$316K |
|
|
CEB
894
DELISTED
CEB Inc.
CEB
| $1.14M | 0.01% |
14,759
+6,891
| +88% | +$534K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
52,065
+26,473
| +103% | +$578K |
|
|
KNL
896
DELISTED
Knoll, Inc.
KNL
| $1.14M | 0.01% |
62,000
-16,200
| -21% | -$297K |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
+30,640
| New | +$1.13M |
|
|
URS
898
DELISTED
URS CORP
URS
| $1.13M | 0.01% |
21,280
| – | – |
|
|
SFG
899
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | 0.01% |
17,000
| – | – |
|
900
Incyte
INCY
$16.8B
| $1.12M | 0.01% |
22,180
-65,640
| -75% | -$3.32M |
|