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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.01% |
17,730
-60,650
| -77% | -$3.84M |
|
|
CYT
902
DELISTED
CYTEC INDS INC
CYT
| $1.12M | 0.01% |
24,086
+7,154
| +42% | +$333K |
|
903
Columbia Banking Systems
COLB
$7.84B
| $1.12M | 0.01% |
40,720
-11,000
| -21% | -$303K |
|
904
Marriott International Class A Common Stock
MAR
$71.2B
| $1.12M | 0.01% |
22,697
-36,816
| -62% | -$1.82M |
|
905
Sunstone Hotel Investors
SHO
$1.76B
| $1.12M | 0.01% |
83,578
+66,378
| +386% | +$890K |
|
906
Edgewell Personal Care
EPC
$1.01B
| $1.12M | 0.01% |
+13,932
| New | +$1.12M |
|
|
INP
907
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.11M | 0.01% |
19,557
+9,376
| +92% | +$534K |
|
|
IOC
908
DELISTED
Interoil Corporation
IOC
| $1.11M | 0.01% |
21,620
-42,300
| -66% | -$2.18M |
|
909
Lazard
LAZ
$5.25B
| $1.11M | 0.01% |
24,500
-77,700
| -76% | -$3.52M |
|
|
SWY
910
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.01% |
37,978
+22,452
| +145% | +$654K |
|
911
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.1M | 0.01% |
35,775
-19,866
| -36% | -$611K |
|
912
Monolithic Power Systems
MPWR
$41B
| $1.1M | 0.01% |
31,600
-300
| -0.9% | -$10.4K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
14,329
-1,867
| -12% | -$143K |
|
914
Smith & Nephew
SNN
$16.5B
| $1.09M | 0.01% |
38,113
| – | – |
|
915
SS&C Technologies
SSNC
$21.6B
| $1.09M | 0.01% |
49,456
+13,226
| +37% | +$293K |
|
916
Cameco
CCJ
$34.6B
| $1.09M | 0.01% |
52,646
+9,034
| +21% | +$188K |
|
917
Dillards
DDS
$8.88B
| $1.09M | 0.01% |
11,210
+2,880
| +35% | +$280K |
|
918
Whirlpool
WHR
$5.24B
| $1.08M | 0.01% |
6,860
-6,100
| -47% | -$957K |
|
|
WFM
919
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
18,537
-99,835
| -84% | -$5.77M |
|
920
Illumina
ILMN
$14.7B
| $1.06M | 0.01% |
9,879
-5,366
| -35% | -$577K |
|
|
OUTR
921
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.01% |
15,788
+2,539
| +19% | +$171K |
|
922
Ambev
ABEV
$35.2B
| $1.06M | 0.01% |
+143,575
| New | +$1.06M |
|
923
Brunswick
BC
$4.23B
| $1.05M | 0.01% |
22,870
+17,370
| +316% | +$800K |
|
924
Air Lease Corp
AL
$7.11B
| $1.05M | 0.01% |
33,830
| – | – |
|
925
Wabtec
WAB
$32.4B
| $1.05M | 0.01% |
14,110
| – | – |
|