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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.45B
| $644K | 0.01% |
9,880
-23,562
| -70% | -$1.54M |
|
|
CEB
1027
DELISTED
CEB Inc.
CEB
| $635K | 0.01% |
10,574
-1,192
| -10% | -$71.6K |
|
|
SD
1028
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $635K | 0.01% |
148,025
-22,920
| -13% | -$98.3K |
|
|
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
| $629K | 0.01% |
15,050
+4,307
| +40% | +$180K |
|
1030
Ecopetrol
EC
$19.2B
| $627K | 0.01% |
20,050
-2,100
| -9% | -$65.7K |
|
1031
PhenixFIN
PFX
| $627K | 0.01% |
2,656
-115
| -4% | -$27.1K |
|
|
ANDV
1032
DELISTED
Andeavor
ANDV
| $627K | 0.01% |
10,290
-20,210
| -66% | -$1.23M |
|
|
ORAN
1033
DELISTED
Orange
ORAN
| $626K | 0.01% |
42,500
| – | – |
|
1034
AptarGroup
ATR
$9.01B
| $625K | 0.01% |
10,300
+800
| +8% | +$48.5K |
|
1035
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $622K | 0.01% |
20,980
| – | – |
|
1036
Cinemark Holdings
CNK
$3.18B
| $620K | 0.01% |
18,212
+720
| +4% | +$24.5K |
|
|
ATML
1037
DELISTED
ATMEL CORP
ATML
| $619K | 0.01% |
76,640
-66,346
| -46% | -$536K |
|
1038
Teekay
TK
$721M
| $618K | 0.01% |
9,312
-19,907
| -68% | -$1.32M |
|
1039
Motorcar Parts of America
MPAA
$290M
| $617K | 0.01% |
22,660
-9,988
| -31% | -$272K |
|
|
PCYC
1040
DELISTED
PHARMACYCLICS INC
PCYC
| $616K | 0.01% |
5,242
-932
| -15% | -$110K |
|
1041
Huntsman Corp
HUN
$1.91B
| $614K | 0.01% |
+23,620
| New | +$614K |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $613K | 0.01% |
25,487
+40
| +0.2% | +$962 |
|
1043
Heartland Express
HTLD
$661M
| $612K | 0.01% |
25,547
+2,047
| +9% | +$49K |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $609K | 0.01% |
13,670
+1,300
| +11% | +$57.9K |
|
1045
Spectrum Brands
SPB
$1.32B
| $608K | 0.01% |
6,719
-900
| -12% | -$81.4K |
|
|
USCR
1046
DELISTED
U S Concrete, Inc.
USCR
| $608K | 0.01% |
23,270
+3,150
| +16% | +$82.3K |
|
|
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
| $605K | 0.01% |
48,246
+1,701
| +4% | +$21.3K |
|
|
ENOC
1048
DELISTED
EnerNOC, Inc.
ENOC
| $605K | 0.01% |
35,693
-1,204
| -3% | -$20.4K |
|
|
BBG
1049
DELISTED
Bill Barrett Corp
BBG
| $603K | 0.01% |
27,344
| – | – |
|
|
TIME
1050
DELISTED
Time Inc.
TIME
| $603K | 0.01% |
25,721
-9,606
| -27% | -$225K |
|