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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.1B
| $906K | 0.01% |
+11,200
| New | +$906K |
|
977
Glacier Bancorp
GBCI
$5.76B
| $903K | 0.01% |
30,300
+1,240
| +4% | +$37K |
|
978
Graham Holdings Company
GHC
$4.97B
| $902K | 0.01% |
2,251
+1,423
| +172% | +$570K |
|
|
BMS
979
DELISTED
Bemis
BMS
| $898K | 0.01% |
21,917
-28,720
| -57% | -$1.18M |
|
|
DWA
980
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $897K | 0.01% |
25,270
| – | – |
|
981
Enterprise Products Partners
EPD
$68.5B
| $895K | 0.01% |
27,000
+9,400
| +53% | +$312K |
|
982
Ingredion
INGR
$8.08B
| $887K | 0.01% |
12,956
+677
| +6% | +$46.3K |
|
983
First Industrial Realty Trust
FR
$6.77B
| $886K | 0.01% |
+50,787
| New | +$886K |
|
|
PPS
984
DELISTED
Post Properties
PPS
| $883K | 0.01% |
+19,517
| New | +$883K |
|
|
DRC
985
DELISTED
DRESSER-RAND GROUP INC
DRC
| $882K | 0.01% |
14,790
| – | – |
|
|
EXPR
986
DELISTED
Express, Inc.
EXPR
| $880K | 0.01% |
2,357
+173
| +8% | +$64.6K |
|
987
Oshkosh
OSK
$8.75B
| $879K | 0.01% |
17,450
| – | – |
|
988
Avery Dennison
AVY
$12.8B
| $878K | 0.01% |
17,500
+14,100
| +415% | +$707K |
|
989
Masco
MAS
$15.3B
| $872K | 0.01% |
43,597
-20,871
| -32% | -$417K |
|
|
FINL
990
DELISTED
Finish Line
FINL
| $867K | 0.01% |
30,768
+6,027
| +24% | +$170K |
|
|
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
| $861K | 0.01% |
12,385
| – | – |
|
|
CNQR
992
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $857K | 0.01% |
8,310
+3,130
| +60% | +$323K |
|
993
EPAM Systems
EPAM
$8.53B
| $855K | 0.01% |
24,478
+13,178
| +117% | +$460K |
|
994
UDR
UDR
$12.7B
| $853K | 0.01% |
+36,518
| New | +$853K |
|
995
Ecopetrol
EC
$19.4B
| $852K | 0.01% |
22,150
| – | – |
|
|
PKY
996
DELISTED
Parkway, Inc.
PKY
| $852K | 0.01% |
+44,181
| New | +$852K |
|
997
Arthur J. Gallagher & Co
AJG
$75.2B
| $847K | 0.01% |
+18,040
| New | +$847K |
|
|
THOR
998
DELISTED
THORATEC CORPORATION
THOR
| $845K | 0.01% |
23,100
+7,510
| +48% | +$275K |
|
|
SWH
999
DELISTED
Stanley Black & Decker, Inc.
SWH
| $842K | 0.01% |
+8,162
| New | +$842K |
|
1000
Jacobs Solutions
J
$17.3B
| $839K | 0.01% |
16,095
+8,668
| +117% | +$452K |
|