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 | |
|---|---|---|---|---|---|---|
926
Vale
VALE
$44.8B
| $913K | 0.01% |
82,900
-10,000
| -11% | -$110K |
|
927
AAR Corp
AIR
$2.66B
| $904K | 0.01% |
37,430
+1,151
| +3% | +$27.8K |
|
|
ESL
928
DELISTED
Esterline Technologies
ESL
| $901K | 0.01% |
8,100
+2,700
| +50% | +$300K |
|
929
AES
AES
$9.06B
| $894K | 0.01% |
63,036
-12,190
| -16% | -$173K |
|
930
Cboe Global Markets
CBOE
$24.5B
| $894K | 0.01% |
16,709
-636
| -4% | -$34K |
|
931
Avis
CAR
$5.48B
| $893K | 0.01% |
+16,260
| New | +$893K |
|
932
Royal Caribbean
RCL
$92.8B
| $892K | 0.01% |
+13,255
| New | +$892K |
|
933
Expedia Group
EXPE
$26.7B
| $890K | 0.01% |
10,160
+9,048
| +814% | +$793K |
|
934
Iron Mountain
IRM
$28.8B
| $890K | 0.01% |
27,264
+10,079
| +59% | +$329K |
|
935
Precigen
PGEN
$1.22B
| $889K | 0.01% |
50,063
-1,569
| -3% | -$27.9K |
|
|
TIF
936
DELISTED
Tiffany & Co.
TIF
| $889K | 0.01% |
9,230
-200
| -2% | -$19.3K |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $888K | 0.01% |
38,812
-3,557
| -8% | -$81.4K |
|
|
P
938
DELISTED
Pandora Media Inc
P
| $888K | 0.01% |
36,743
+10,934
| +42% | +$264K |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $887K | 0.01% |
17,959
-15,417
| -46% | -$761K |
|
940
Acadia Pharmaceuticals
ACAD
$4.02B
| $883K | 0.01% |
35,656
-6,430
| -15% | -$159K |
|
|
CSOD
941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $883K | 0.01% |
25,658
+1,650
| +7% | +$56.8K |
|
942
Tractor Supply
TSCO
$31B
| $877K | 0.01% |
71,265
-36,500
| -34% | -$449K |
|
943
Cameco
CCJ
$34.6B
| $873K | 0.01% |
49,434
-865
| -2% | -$15.3K |
|
|
ALTR
944
DELISTED
ALTERA CORP
ALTR
| $873K | 0.01% |
24,400
-6,965
| -22% | -$249K |
|
|
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
| $872K | 0.01% |
80,352
+1,630
| +2% | +$17.7K |
|
946
Principal Financial Group
PFG
$17.8B
| $871K | 0.01% |
16,600
-6,300
| -28% | -$331K |
|
947
Flowers Foods
FLO
$3.02B
| $868K | 0.01% |
47,300
+24,500
| +107% | +$450K |
|
948
Incyte
INCY
$16.8B
| $863K | 0.01% |
17,587
+5,040
| +40% | +$247K |
|
949
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $863K | 0.01% |
12,802
+14
| +0.1% | +$944 |
|
950
Centene
CNC
$15.4B
| $860K | 0.01% |
41,588
+40,400
| +3,401% | +$835K |
|