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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.69B
| $1.05M | 0.01% |
13,028
-6,523
| -33% | -$524K |
|
927
Tanger
SKT
$3.86B
| $1.05M | 0.01% |
32,667
+3,320
| +11% | +$106K |
|
|
SGK
928
DELISTED
SCHAWK INC CL-A
SGK
| $1.05M | 0.01% |
70,364
| – | – |
|
929
Semtech
SMTC
$5.36B
| $1.04M | 0.01% |
41,151
+1,518
| +4% | +$38.4K |
|
930
Essex Property Trust
ESS
$17B
| $1.03M | 0.01% |
7,196
+4,947
| +220% | +$710K |
|
|
ULTI
931
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.01% |
6,717
+2,046
| +44% | +$313K |
|
|
XLS
932
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
57,631
| – | – |
|
|
KIOR
933
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.02M | 0.01% |
607,770
+117,700
| +24% | +$198K |
|
|
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.01% |
3,467
+1,995
| +136% | +$585K |
|
|
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.01% |
18,975
+1,170
| +7% | +$62.4K |
|
|
VR
936
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.01% |
25,050
+3,079
| +14% | +$124K |
|
|
BEAM
937
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1M | 0.01% |
14,752
+7,199
| +95% | +$490K |
|
938
TC Energy
TRP
$54B
| $1M | 0.01% |
+21,929
| New | +$1M |
|
939
Tractor Supply
TSCO
$31B
| $999K | 0.01% |
64,365
-140,935
| -69% | -$2.19M |
|
940
Spirit AeroSystems
SPR
$4.76B
| $991K | 0.01% |
29,080
-48,200
| -62% | -$1.64M |
|
|
QCOR
941
DELISTED
QUESTCOR PHARMA INC
QCOR
| $991K | 0.01% |
18,197
+2,498
| +16% | +$136K |
|
|
FL
942
DELISTED
Foot Locker
FL
| $990K | 0.01% |
23,900
-11,052
| -32% | -$458K |
|
|
BEE
943
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $989K | 0.01% |
104,660
+19,000
| +22% | +$180K |
|
944
Allegion
ALLE
$14.6B
| $988K | 0.01% |
+22,352
| New | +$988K |
|
945
Nu Skin
NUS
$570M
| $988K | 0.01% |
7,150
-2,420
| -25% | -$334K |
|
946
D.R. Horton
DHI
$52.5B
| $977K | 0.01% |
43,767
-3,483
| -7% | -$77.8K |
|
947
Polaris
PII
$3.29B
| $976K | 0.01% |
6,700
-8,100
| -55% | -$1.18M |
|
948
Pinnacle Financial Partners
PNFP
$7.58B
| $975K | 0.01% |
29,962
+3,792
| +14% | +$123K |
|
949
Korn Ferry
KFY
$3.81B
| $974K | 0.01% |
37,300
+13,050
| +54% | +$341K |
|
|
OMG
950
DELISTED
OM GROUP INC.
OMG
| $974K | 0.01% |
26,742
+991
| +4% | +$36.1K |
|