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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$8.19B
| $728K | 0.01% |
22,730
+12,680
| +126% | +$406K |
|
|
AKRX
1052
DELISTED
Akorn, Inc.
AKRX
| $723K | 0.01% |
+29,340
| New | +$723K |
|
|
PMCS
1053
DELISTED
P M C SIERRA INC
PMCS
| $723K | 0.01% |
112,415
-41,485
| -27% | -$267K |
|
|
MKTG
1054
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $722K | 0.01% |
26,330
+21,180
| +411% | +$581K |
|
1055
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $719K | 0.01% |
+13,512
| New | +$719K |
|
1056
XPO
XPO
$15.3B
| $719K | 0.01% |
79,036
+17,117
| +28% | +$156K |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $717K | 0.01% |
22,210
| – | – |
|
|
TWTC
1058
DELISTED
TW TELECOM INC CL A COM
TWTC
| $714K | 0.01% |
23,420
-3,252
| -12% | -$99.1K |
|
|
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $711K | 0.01% |
55,890
+8,300
| +17% | +$106K |
|
1060
Targa Resources
TRGP
$35.2B
| $705K | 0.01% |
7,991
+121
| +2% | +$10.7K |
|
1061
Alliant Energy
LNT
$16.4B
| $702K | 0.01% |
27,220
+3,572
| +15% | +$92.1K |
|
1062
Vipshop
VIPS
$8.85B
| $702K | 0.01% |
+83,900
| New | +$702K |
|
1063
Grifois
GRFS
$6.7B
| $697K | 0.01% |
+38,596
| New | +$697K |
|
|
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
| $688K | 0.01% |
28,575
+18,175
| +175% | +$438K |
|
1065
Huntington Ingalls Industries
HII
$10.7B
| $686K | 0.01% |
7,620
| – | – |
|
1066
Enerpac Tool Group
EPAC
$2.28B
| $685K | 0.01% |
+18,700
| New | +$685K |
|
1067
Idexx Laboratories
IDXX
$51B
| $685K | 0.01% |
12,882
+4,078
| +46% | +$217K |
|
1068
Weyerhaeuser
WY
$18.1B
| $685K | 0.01% |
21,700
-187,700
| -90% | -$5.93M |
|
|
UTIW
1069
DELISTED
UTI WORLDWIDE INC
UTIW
| $683K | 0.01% |
38,910
+4,300
| +12% | +$75.5K |
|
1070
Trimble
TRMB
$19.1B
| $682K | 0.01% |
19,653
| – | – |
|
1071
Lincoln National
LNC
$7.88B
| $681K | 0.01% |
13,200
+4,675
| +55% | +$241K |
|
1072
Prosperity Bancshares
PB
$6.4B
| $678K | 0.01% |
10,700
+8,100
| +312% | +$513K |
|
|
ELGX
1073
DELISTED
Endologix Inc
ELGX
| $671K | 0.01% |
3,845
+238
| +7% | +$41.5K |
|
|
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | 0.01% |
11,165
-470
| -4% | -$28.2K |
|
|
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
| $668K | 0.01% |
+36
| New | +$668K |
|