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 | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $970K | 0.01% |
29,240
+1,170
| +4% | +$38.8K |
|
952
HSBC
HSBC
$237B
| $968K | 0.01% |
20,369
+189
| +0.9% | +$8.98K |
|
953
Akamai
AKAM
$11B
| $964K | 0.01% |
20,430
-47
| -0.2% | -$2.22K |
|
|
ALEX
954
Alexander & Baldwin
ALEX
$1.36B
| $960K | 0.01% |
+23,000
| New | +$960K |
|
955
Ares Capital
ARCC
$15.8B
| $960K | 0.01% |
54,040
+9,170
| +20% | +$163K |
|
956
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $955K | 0.01% |
22,855
-30,735
| -57% | -$1.28M |
|
957
Toronto Dominion Bank
TD
$130B
| $952K | 0.01% |
20,200
+8,200
| +68% | +$386K |
|
958
Cousins Properties
CUZ
$4.91B
| $951K | 0.01% |
+32,706
| New | +$951K |
|
959
Astronics
ATRO
$1.55B
| $949K | 0.01% |
33,946
+665
| +2% | +$18.6K |
|
|
FOE
960
DELISTED
Ferro Corporation
FOE
| $949K | 0.01% |
73,985
+9,948
| +16% | +$128K |
|
961
Hyatt Hotels
H
$13.6B
| $944K | 0.01% |
19,090
| – | – |
|
|
EPL
962
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $944K | 0.01% |
33,124
+712
| +2% | +$20.3K |
|
963
Moog
MOG.A
$6.24B
| $942K | 0.01% |
13,872
-232
| -2% | -$15.8K |
|
964
Public Service Enterprise Group
PEG
$40.8B
| $942K | 0.01% |
29,400
+12,700
| +76% | +$407K |
|
965
Cboe Global Markets
CBOE
$24.5B
| $933K | 0.01% |
17,951
+3,001
| +20% | +$156K |
|
966
Genworth Financial
GNW
$3.51B
| $932K | 0.01% |
60,000
-26,400
| -31% | -$410K |
|
|
ALOG
967
DELISTED
Analogic Corp
ALOG
| $929K | 0.01% |
10,487
+2,163
| +26% | +$192K |
|
968
Brown & Brown
BRO
$30.5B
| $927K | 0.01% |
59,040
+10,460
| +22% | +$164K |
|
969
Methanex
MEOH
$2.98B
| $927K | 0.01% |
+15,640
| New | +$927K |
|
|
ANN
970
DELISTED
ANN INC
ANN
| $920K | 0.01% |
25,177
+72
| +0.3% | +$2.63K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $919K | 0.01% |
39,582
+11,251
| +40% | +$261K |
|
972
Scotiabank
BNS
$79.4B
| $917K | 0.01% |
15,774
-1,966
| -11% | -$114K |
|
|
EQY
973
DELISTED
Equity One
EQY
| $912K | 0.01% |
40,641
+40,450
| +21,178% | +$908K |
|
|
QUNR
974
DELISTED
Qunar Cayman Islands Limited
QUNR
| $911K | 0.01% |
+34,320
| New | +$911K |
|
975
Guidewire Software
GWRE
$21.3B
| $908K | 0.01% |
18,500
-20,560
| -53% | -$1.01M |
|