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 | |
|---|---|---|---|---|---|---|
901
Adtran
ADTN
$828M
| $986K | 0.01% |
48,011
-1,620
| -3% | -$33.3K |
|
902
Globus Medical
GMED
$7.89B
| $984K | 0.01% |
50,044
+31,794
| +174% | +$625K |
|
903
State Street
STT
$31.4B
| $984K | 0.01% |
13,363
-5,760
| -30% | -$424K |
|
904
Jack in the Box
JACK
$345M
| $972K | 0.01% |
14,255
+5,190
| +57% | +$354K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
67,145
-57,370
| -46% | -$830K |
|
906
United Parks & Resorts
PRKS
$2.77B
| $969K | 0.01% |
50,390
-101,700
| -67% | -$1.96M |
|
907
Eversource Energy
ES
$23.8B
| $966K | 0.01% |
21,796
+7,391
| +51% | +$328K |
|
908
Polaris
PII
$3.29B
| $963K | 0.01% |
+6,430
| New | +$963K |
|
909
Ameren
AEE
$26.8B
| $962K | 0.01% |
25,089
+2,869
| +13% | +$110K |
|
910
BWX Technologies
BWXT
$15.2B
| $955K | 0.01% |
48,210
-9,800
| -17% | -$194K |
|
911
MKS Inc. Common Stock
MKSI
$7.43B
| $955K | 0.01% |
28,609
-16,354
| -36% | -$546K |
|
|
VSI
912
DELISTED
Vitamin Shoppe Inc.
VSI
| $955K | 0.01% |
21,515
-1,344
| -6% | -$59.7K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.01% |
8,106
-1,000
| -11% | -$117K |
|
914
ATI
ATI
$10.5B
| $951K | 0.01% |
25,642
+18,952
| +283% | +$703K |
|
915
CSX Corp
CSX
$59.8B
| $943K | 0.01% |
88,200
+20,700
| +31% | +$221K |
|
|
PETM
916
DELISTED
PETSMART INC
PETM
| $943K | 0.01% |
13,448
-5,378
| -29% | -$377K |
|
917
Cullen/Frost Bankers
CFR
$8.11B
| $939K | 0.01% |
12,268
+107
| +0.9% | +$8.19K |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $936K | 0.01% |
33,806
+5,206
| +18% | +$144K |
|
919
Teradata
TDC
$1.99B
| $935K | 0.01% |
22,304
-80,808
| -78% | -$3.39M |
|
|
GK
920
DELISTED
G&K Services Inc
GK
| $930K | 0.01% |
16,801
+6,088
| +57% | +$337K |
|
921
Plains GP Holdings
PAGP
$3.67B
| $926K | 0.01% |
11,342
+2,336
| +26% | +$191K |
|
|
AWAY
922
DELISTED
HOMEAWAY INC COM
AWAY
| $923K | 0.01% |
26,004
-470
| -2% | -$16.7K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | 0.01% |
22,260
+260
| +1% | +$10.8K |
|
|
OWW
924
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $919K | 0.01% |
116,736
-9,539
| -8% | -$75.1K |
|
|
FRGI
925
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $915K | 0.01% |
18,421
+1,490
| +9% | +$74K |
|