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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.63B
| $429K | 0.01% |
+14,029
| New | +$429K |
|
952
Teleflex
TFX
$5.76B
| $427K | 0.01% |
+5,512
| New | +$427K |
|
|
SPNC
953
DELISTED
Spectranetics Corp
SPNC
| $427K | 0.01% |
+22,885
| New | +$427K |
|
954
Acacia Research
ACTG
$304M
| $424K | 0.01% |
+18,975
| New | +$424K |
|
955
RenaissanceRe
RNR
$11.2B
| $424K | 0.01% |
+4,883
| New | +$424K |
|
|
FRAN
956
DELISTED
Francesca's Holdings Corporation
FRAN
| $424K | 0.01% |
+1,271
| New | +$424K |
|
|
ARO
957
DELISTED
AEROPOSTALE INC
ARO
| $423K | 0.01% |
+30,620
| New | +$423K |
|
958
Tidewater
TDW
$2.97B
| $422K | 0.01% |
+229
| New | +$422K |
|
959
Verint Systems
VRNT
$1.23B
| $421K | 0.01% |
+23,293
| New | +$421K |
|
960
SPDR Gold Trust
GLD
$115B
| $419K | 0.01% |
+3,520
| New | +$419K |
|
|
CEO
961
DELISTED
CNOOC Limited
CEO
| $419K | 0.01% |
+2,500
| New | +$419K |
|
962
Entravision Communication
EVC
$215M
| $418K | 0.01% |
+68,000
| New | +$418K |
|
963
ProAssurance
PRA
$1.22B
| $417K | 0.01% |
+7,988
| New | +$417K |
|
964
Pinnacle West Capital
PNW
$10.5B
| $416K | 0.01% |
+7,500
| New | +$416K |
|
965
Waste Connections
WCN
$45.3B
| $416K | 0.01% |
+15,164
| New | +$416K |
|
966
CF Industries
CF
$14.1B
| $412K | 0.01% |
+12,000
| New | +$412K |
|
967
Papa John's
PZZA
$1.63B
| $411K | 0.01% |
+12,560
| New | +$411K |
|
|
BLOX
968
DELISTED
Infoblox Inc
BLOX
| $409K | 0.01% |
+13,985
| New | +$409K |
|
969
Brunswick
BC
$4.23B
| $404K | ﹤0.01% |
+12,642
| New | +$404K |
|
|
BBG
970
DELISTED
Bill Barrett Corp
BBG
| $400K | ﹤0.01% |
+19,795
| New | +$400K |
|
|
FRC
971
DELISTED
First Republic Bank
FRC
| $399K | ﹤0.01% |
+10,380
| New | +$399K |
|
|
FSL
972
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $397K | ﹤0.01% |
+29,328
| New | +$397K |
|
|
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $396K | ﹤0.01% |
+8,750
| New | +$396K |
|
974
H.B. Fuller
FUL
$3.33B
| $395K | ﹤0.01% |
+10,455
| New | +$395K |
|
975
Community Health Systems
CYH
$409M
| $390K | ﹤0.01% |
+10,073
| New | +$390K |
|