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 | |
|---|---|---|---|---|---|---|
|
ACOR
1001
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $836K | 0.01% |
238
+37
| +18% | +$130K |
|
1002
Tennant Co
TNC
$1.5B
| $835K | 0.01% |
12,314
+1,083
| +10% | +$73.4K |
|
|
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $833K | 0.01% |
25,231
+1,899
| +8% | +$62.7K |
|
|
DISH
1004
DELISTED
DISH Network Corp.
DISH
| $831K | 0.01% |
14,350
-43,680
| -75% | -$2.53M |
|
1005
Cullen/Frost Bankers
CFR
$8.11B
| $829K | 0.01% |
11,132
+5,210
| +88% | +$388K |
|
|
OWW
1006
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $829K | 0.01% |
115,496
+12,757
| +12% | +$91.6K |
|
|
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
| $828K | 0.01% |
96,100
+48,600
| +102% | +$419K |
|
|
MHR
1008
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $821K | 0.01% |
112,360
-9,366
| -8% | -$68.4K |
|
1009
Vale
VALE
$44.8B
| $817K | 0.01% |
53,600
+20,100
| +60% | +$306K |
|
|
SDRL
1010
DELISTED
Seadrill Limited Common Stock
SDRL
| $817K | 0.01% |
74
+31
| +72% | +$342K |
|
1011
BOK Financial
BOKF
$7.02B
| $816K | 0.01% |
12,307
-1,835
| -13% | -$122K |
|
1012
Liberty Global Class C
LBTYK
$3.99B
| $814K | 0.01% |
23,874
| – | – |
|
|
HOT
1013
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $814K | 0.01% |
10,248
-27,107
| -73% | -$2.15M |
|
|
KEG
1014
DELISTED
KEY ENERGY SERVICES INC
KEG
| $813K | 0.01% |
102,960
-3,990
| -4% | -$31.5K |
|
|
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.01% |
4,406
-90,212
| -95% | -$16.6M |
|
1016
Nice
NICE
$8.77B
| $808K | 0.01% |
19,730
| – | – |
|
1017
Franco-Nevada
FNV
$38.3B
| $801K | 0.01% |
19,670
-10,450
| -35% | -$426K |
|
1018
La-Z-Boy
LZB
$1.43B
| $800K | 0.01% |
25,800
-4,810
| -16% | -$149K |
|
1019
Trip.com Group
TCOM
$47.4B
| $795K | 0.01% |
32,050
-89,724
| -74% | -$2.23M |
|
1020
G-III Apparel Group
GIII
$1.13B
| $794K | 0.01% |
21,520
+2,486
| +13% | +$91.7K |
|
1021
Tidewater
TDW
$2.97B
| $794K | 0.01% |
415
+111
| +37% | +$212K |
|
|
EOX
1022
DELISTED
EMERALD OIL INC (MT)
EOX
| $794K | 0.01% |
5,180
-830
| -14% | -$127K |
|
1023
Paychex
PAYX
$47.9B
| $792K | 0.01% |
17,400
+2,460
| +16% | +$112K |
|
1024
Matador Resources
MTDR
$6.16B
| $789K | 0.01% |
+42,340
| New | +$789K |
|
1025
Kirby Corp
KEX
$4.85B
| $787K | 0.01% |
+7,930
| New | +$787K |
|