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 | |
|---|---|---|---|---|---|---|
|
AHH
976
Armada Hoffler Properties
AHH
$596M
| $786K | 0.01% |
86,566
-41,415
| -32% | -$376K |
|
977
Omega Healthcare
OHI
$12.5B
| $785K | 0.01% |
+22,957
| New | +$785K |
|
978
Universal Health Services
UHS
$12.1B
| $784K | 0.01% |
7,500
-185
| -2% | -$19.3K |
|
979
News Corp Class A
NWSA
$16.6B
| $781K | 0.01% |
47,775
-86,904
| -65% | -$1.42M |
|
980
Ovintiv
OVV
$10.9B
| $779K | 0.01% |
7,350
+1,250
| +20% | +$132K |
|
|
FSL
981
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $774K | 0.01% |
+39,630
| New | +$774K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $772K | 0.01% |
10,200
+6,100
| +149% | +$462K |
|
983
Nice
NICE
$8.81B
| $769K | 0.01% |
18,848
-330
| -2% | -$13.5K |
|
984
Scotiabank
BNS
$79.9B
| $768K | 0.01% |
13,254
-2,384
| -15% | -$138K |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $757K | 0.01% |
11,975
| – | – |
|
986
Urban Outfitters
URBN
$6.43B
| $745K | 0.01% |
+20,300
| New | +$745K |
|
|
XLS
987
DELISTED
EXELIS INC COM STK
XLS
| $744K | 0.01% |
44,968
-2,364
| -5% | -$39.1K |
|
|
OA
988
DELISTED
Orbital ATK, Inc.
OA
| $740K | 0.01% |
5,794
-1,520
| -21% | -$194K |
|
|
PIR
989
DELISTED
Pier 1 Imports, Inc.
PIR
| $738K | 0.01% |
3,103
-5
| -0.2% | -$1.19K |
|
990
C.H. Robinson
CHRW
$15.5B
| $736K | 0.01% |
11,105
| – | – |
|
991
Energy Transfer Partners
ET
$60B
| $734K | 0.01% |
23,800
| – | – |
|
992
Vera Bradley
VRA
$58.7M
| $727K | 0.01% |
35,161
+28,524
| +430% | +$590K |
|
|
BRCD
993
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $726K | 0.01% |
66,825
-10
| -0% | -$109 |
|
994
Verint Systems
VRNT
$1.23B
| $724K | 0.01% |
25,568
+981
| +4% | +$27.8K |
|
995
Corning
GLW
$64.6B
| $718K | 0.01% |
+37,100
| New | +$718K |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $718K | 0.01% |
13,731
-6,630
| -33% | -$347K |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $718K | 0.01% |
10,373
-86
| -0.8% | -$5.95K |
|
998
WPP
WPP
$5.87B
| $714K | 0.01% |
7,113
-1,130
| -14% | -$113K |
|
999
Lamar Advertising Co
LAMR
$13B
| $710K | 0.01% |
14,420
+6,895
| +92% | +$339K |
|
|
FLTX
1000
DELISTED
Fleetmatics Group PLC
FLTX
| $709K | 0.01% |
23,244
-320
| -1% | -$9.76K |
|