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 | |
|---|---|---|---|---|---|---|
|
BEL
951
DELISTED
Belmond Ltd.
BEL
| $860K | 0.01% |
73,734
+70,834
| +2,443% | +$826K |
|
952
HSBC
HSBC
$237B
| $845K | 0.01% |
19,279
-338
| -2% | -$14.8K |
|
953
Cheniere Energy
LNG
$52.1B
| $845K | 0.01% |
10,554
+146
| +1% | +$11.7K |
|
954
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $842K | 0.01% |
6,551
+1,092
| +20% | +$140K |
|
|
EVHC
955
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $840K | 0.01% |
8,094
+399
| +5% | +$41.4K |
|
956
Analog Devices
ADI
$122B
| $838K | 0.01% |
16,923
-2,164
| -11% | -$107K |
|
|
IMPV
957
DELISTED
Imperva, Inc.
IMPV
| $838K | 0.01% |
29,184
+8,190
| +39% | +$235K |
|
958
Ares Capital
ARCC
$15.8B
| $836K | 0.01% |
51,731
-285
| -0.5% | -$4.61K |
|
|
AKRX
959
DELISTED
Akorn, Inc.
AKRX
| $836K | 0.01% |
23,050
+4,830
| +27% | +$175K |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $836K | 0.01% |
+16,810
| New | +$836K |
|
961
First Industrial Realty Trust
FR
$6.77B
| $835K | 0.01% |
+49,405
| New | +$835K |
|
|
OMG
962
DELISTED
OM GROUP INC.
OMG
| $827K | 0.01% |
31,888
-1,076
| -3% | -$27.9K |
|
963
Fortinet
FTNT
$60.9B
| $824K | 0.01% |
163,005
-5,600
| -3% | -$28.3K |
|
|
FTR
964
DELISTED
Frontier Communications Corp.
FTR
| $822K | 0.01% |
8,413
+6,593
| +362% | +$644K |
|
|
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
| $821K | 0.01% |
11,870
+4,380
| +58% | +$303K |
|
|
GWR
966
DELISTED
Genesee & Wyoming Inc.
GWR
| $818K | 0.01% |
8,585
-174
| -2% | -$16.6K |
|
967
Prosperity Bancshares
PB
$6.4B
| $814K | 0.01% |
14,237
+1,838
| +15% | +$105K |
|
|
RAD
968
DELISTED
Rite Aid Corporation
RAD
| $806K | 0.01% |
8,329
+4,866
| +141% | +$471K |
|
969
Huntington Ingalls Industries
HII
$10.7B
| $803K | 0.01% |
7,701
| – | – |
|
970
AstraZeneca
AZN
$251B
| $802K | 0.01% |
22,460
-27,524
| -55% | -$983K |
|
|
CPHD
971
DELISTED
Cepheid Inc
CPHD
| $801K | 0.01% |
18,200
+1,600
| +10% | +$70.4K |
|
|
INSY
972
DELISTED
Insys Therapeutics, Inc.
INSY
| $798K | 0.01% |
41,134
-70
| -0.2% | -$1.36K |
|
|
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
| $795K | 0.01% |
+29,700
| New | +$795K |
|
|
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $792K | 0.01% |
8,783
+8,208
| +1,427% | +$740K |
|
975
Commault Systems
CVLT
$7.84B
| $787K | 0.01% |
15,617
+1,160
| +8% | +$58.5K |
|