STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $508K | 0.01% |
+9,157
| New | +$508K |
|
902
RH
RH
$4.29B
| $505K | 0.01% |
+6,730
| New | +$505K |
|
903
GameStop
GME
$10.9B
| $504K | 0.01% |
+48,000
| New | +$504K |
|
|
IMPV
904
DELISTED
Imperva, Inc.
IMPV
| $504K | 0.01% |
+11,190
| New | +$504K |
|
|
CPHD
905
DELISTED
Cepheid Inc
CPHD
| $503K | 0.01% |
+14,617
| New | +$503K |
|
906
CEVA Inc
CEVA
$549M
| $497K | 0.01% |
+25,690
| New | +$497K |
|
|
BSFT
907
DELISTED
BroadSoft, Inc.
BSFT
| $495K | 0.01% |
+17,945
| New | +$495K |
|
908
Graphic Packaging
GPK
$6.14B
| $493K | 0.01% |
+63,640
| New | +$493K |
|
909
Avista
AVA
$2.94B
| $492K | 0.01% |
+18,213
| New | +$492K |
|
910
Asbury Automotive
ABG
$4.86B
| $491K | 0.01% |
+12,250
| New | +$491K |
|
|
INFA
911
DELISTED
INFORMATICA CORP
INFA
| $491K | 0.01% |
+14,025
| New | +$491K |
|
912
Tronox
TROX
$755M
| $490K | 0.01% |
+24,300
| New | +$490K |
|
|
OUTR
913
DELISTED
OUTERWALL INC
OUTR
| $490K | 0.01% |
+8,358
| New | +$490K |
|
|
AET
914
DELISTED
Aetna Inc
AET
| $488K | 0.01% |
+7,686
| New | +$488K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $488K | 0.01% |
+5,812
| New | +$488K |
|
916
Coty
COTY
$3.51B
| $487K | 0.01% |
+28,340
| New | +$487K |
|
917
Prestige Consumer Healthcare
PBH
$3.2B
| $486K | 0.01% |
+16,690
| New | +$486K |
|
|
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $484K | 0.01% |
+12,782
| New | +$484K |
|
919
Madison Square Garden
MSGS
$4.93B
| $483K | 0.01% |
+11,426
| New | +$483K |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $483K | 0.01% |
+15,420
| New | +$483K |
|
921
Cinemark Holdings
CNK
$3.12B
| $482K | 0.01% |
+17,270
| New | +$482K |
|
922
Toronto Dominion Bank
TD
$130B
| $482K | 0.01% |
+12,000
| New | +$482K |
|
|
IPHS
923
DELISTED
Innophos Holdings, Inc.
IPHS
| $481K | 0.01% |
+10,206
| New | +$481K |
|
|
HMA
924
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $479K | 0.01% |
+30,476
| New | +$479K |
|
|
MHR
925
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $476K | 0.01% |
+130,454
| New | +$476K |
|