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 | |
|---|---|---|---|---|---|---|
|
BBG
1026
DELISTED
Bill Barrett Corp
BBG
| $787K | 0.01% |
29,375
+480
| +2% | +$12.9K |
|
1027
Zimmer Biomet
ZBH
$20.3B
| $785K | 0.01% |
8,674
+5,099
| +143% | +$461K |
|
1028
Ionis Pharmaceuticals
IONS
$10.2B
| $784K | 0.01% |
+19,670
| New | +$784K |
|
|
IMPV
1029
DELISTED
Imperva, Inc.
IMPV
| $782K | 0.01% |
16,239
+3,049
| +23% | +$147K |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $782K | 0.01% |
+21,288
| New | +$782K |
|
1031
Pearson
PSO
$9.05B
| $779K | 0.01% |
34,792
+700
| +2% | +$15.7K |
|
1032
Forward Air
FWRD
$913M
| $775K | 0.01% |
17,650
+2,527
| +17% | +$111K |
|
1033
ICU Medical
ICUI
$3.3B
| $774K | 0.01% |
12,149
+1,652
| +16% | +$105K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $769K | 0.01% |
+17,436
| New | +$769K |
|
|
FMI
1035
DELISTED
Foundation Medicine, Inc.
FMI
| $769K | 0.01% |
+32,284
| New | +$769K |
|
|
MGI
1036
DELISTED
MoneyGram International, Inc. New
MGI
| $768K | 0.01% |
36,950
+231
| +0.6% | +$4.8K |
|
1037
Bank OZK
OZK
$5.89B
| $767K | 0.01% |
27,100
+16,500
| +156% | +$467K |
|
|
WAGE
1038
DELISTED
WageWorks, Inc.
WAGE
| $766K | 0.01% |
12,890
| – | – |
|
1039
Wendy's
WEN
$1.87B
| $761K | 0.01% |
87,290
| – | – |
|
|
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
| $760K | 0.01% |
10,787
+68
| +0.6% | +$4.79K |
|
1041
Blackstone
BX
$139B
| $756K | 0.01% |
+24,447
| New | +$756K |
|
1042
Materion
MTRN
$2.29B
| $754K | 0.01% |
24,442
+2,528
| +12% | +$78K |
|
|
BGG
1043
DELISTED
Briggs & Stratton Corp.
BGG
| $752K | 0.01% |
34,560
+24,460
| +242% | +$532K |
|
1044
AptarGroup
ATR
$8.98B
| $746K | 0.01% |
+11,000
| New | +$746K |
|
|
MCRS
1045
DELISTED
MICROS SYSTEMS INC
MCRS
| $746K | 0.01% |
+13,000
| New | +$746K |
|
1046
Toll Brothers
TOL
$13.8B
| $744K | 0.01% |
+20,100
| New | +$744K |
|
1047
Entravision Communication
EVC
$215M
| $742K | 0.01% |
121,860
+41,260
| +51% | +$251K |
|
1048
TruBridge
TBRG
$299M
| $731K | 0.01% |
11,832
+4,207
| +55% | +$260K |
|
|
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.01% |
17,402
-5,384
| -24% | -$226K |
|
|
RHT
1050
DELISTED
Red Hat Inc
RHT
| $729K | 0.01% |
13,000
-75,820
| -85% | -$4.25M |
|