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 | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $705K | 0.01% |
12,880
-10
| -0.1% | -$547 |
|
1002
Matrix Service
MTRX
$339M
| $701K | 0.01% |
29,043
+10,320
| +55% | +$249K |
|
1003
Hormel Foods
HRL
$13.7B
| $699K | 0.01% |
27,200
-43,600
| -62% | -$1.12M |
|
1004
Oshkosh
OSK
$8.75B
| $696K | 0.01% |
+15,757
| New | +$696K |
|
1005
Kulicke & Soffa
KLIC
$1.98B
| $690K | 0.01% |
48,513
+4,135
| +9% | +$58.8K |
|
|
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
| $690K | 0.01% |
19,542
+9,287
| +91% | +$328K |
|
|
TUMI
1007
DELISTED
TUMI HLDGS INC COM
TUMI
| $688K | 0.01% |
33,832
+7,890
| +30% | +$160K |
|
1008
Petrobras
PBR
$82.2B
| $687K | 0.01% |
48,440
-1,906
| -4% | -$27K |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $686K | 0.01% |
20,038
+4,629
| +30% | +$158K |
|
1010
Carlisle Companies
CSL
$16.2B
| $683K | 0.01% |
8,497
-300
| -3% | -$24.1K |
|
1011
Stryker
SYK
$146B
| $682K | 0.01% |
8,450
-2,978
| -26% | -$240K |
|
|
SUNE
1012
DELISTED
SUNEDISON, INC COM
SUNE
| $679K | 0.01% |
35,975
+26,075
| +263% | +$492K |
|
1013
Xcel Energy
XEL
$42.8B
| $678K | 0.01% |
22,303
+4,416
| +25% | +$134K |
|
1014
Lincoln National
LNC
$7.88B
| $676K | 0.01% |
12,610
-22,830
| -64% | -$1.22M |
|
|
PNRA
1015
DELISTED
Panera Bread Co
PNRA
| $675K | 0.01% |
+4,150
| New | +$675K |
|
|
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $673K | 0.01% |
2,249
+2,022
| +891% | +$605K |
|
|
TNGO
1017
DELISTED
Tangoe, Inc.
TNGO
| $668K | 0.01% |
49,268
+430
| +0.9% | +$5.83K |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $667K | 0.01% |
2,819
+1,786
| +173% | +$423K |
|
1019
Genworth Financial
GNW
$3.51B
| $662K | 0.01% |
50,500
+8,720
| +21% | +$114K |
|
|
MLNX
1020
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $659K | 0.01% |
14,688
-220
| -1% | -$9.87K |
|
1021
Liberty Media Series C
FWONK
$24.7B
| $656K | 0.01% |
+26,074
| New | +$656K |
|
1022
Spirit AeroSystems
SPR
$4.76B
| $655K | 0.01% |
+17,210
| New | +$655K |
|
1023
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $652K | 0.01% |
9,315
+2,608
| +39% | +$183K |
|
1024
Evercore
EVR
$12.8B
| $651K | 0.01% |
13,857
+4,440
| +47% | +$209K |
|
|
S
1025
DELISTED
Sprint Corporation
S
| $651K | 0.01% |
102,650
-10
| -0% | -$63 |
|