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 | |
|---|---|---|---|---|---|---|
|
VAR
1051
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.01% |
8,553
-7,184
| -46% | -$505K |
|
1052
Fastenal
FAST
$55.1B
| $600K | 0.01% |
53,440
| – | – |
|
|
VRE
1053
Veris Residential
VRE
$1.49B
| $595K | 0.01% |
31,116
+27,516
| +764% | +$526K |
|
1054
Caesarstone
CSTE
$50.5M
| $593K | 0.01% |
11,467
-2,970
| -21% | -$154K |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $589K | 0.01% |
17,130
+9,635
| +129% | +$331K |
|
|
TIVO
1056
DELISTED
Tivo Inc
TIVO
| $589K | 0.01% |
29,849
-2,050
| -6% | -$40.5K |
|
1057
Calix
CALX
$4.11B
| $588K | 0.01% |
61,433
-11,130
| -15% | -$107K |
|
|
PPS
1058
DELISTED
Post Properties
PPS
| $588K | 0.01% |
11,460
+10,275
| +867% | +$527K |
|
1059
CommScope
COMM
$3.59B
| $585K | 0.01% |
24,477
+19,218
| +365% | +$459K |
|
1060
Qualys
QLYS
$4.75B
| $583K | 0.01% |
21,924
| – | – |
|
1061
Deere & Co
DE
$127B
| $582K | 0.01% |
7,100
-36,261
| -84% | -$2.97M |
|
1062
Nu Skin
NUS
$570M
| $580K | 0.01% |
12,877
+11,017
| +592% | +$496K |
|
1063
Bright Horizons
BFAM
$6.36B
| $574K | 0.01% |
13,654
+570
| +4% | +$24K |
|
1064
Antero Resources
AR
$10.1B
| $566K | 0.01% |
10,320
+362
| +4% | +$19.9K |
|
1065
Open Text
OTEX
$8.93B
| $565K | 0.01% |
+20,400
| New | +$565K |
|
1066
Brixmor Property Group
BRX
$8.51B
| $564K | 0.01% |
25,324
-14,629
| -37% | -$326K |
|
1067
Papa John's
PZZA
$1.63B
| $559K | 0.01% |
13,980
+60
| +0.4% | +$2.4K |
|
1068
Rollins
ROL
$27.3B
| $559K | 0.01% |
64,412
| – | – |
|
|
INVX
1069
Innovex International, Inc.
INVX
$1.15B
| $553K | 0.01% |
6,190
| – | – |
|
1070
Magna International
MGA
$12.9B
| $550K | 0.01% |
11,600
| – | – |
|
|
CLC
1071
DELISTED
Clarcor
CLC
| $549K | 0.01% |
8,700
+1,000
| +13% | +$63.1K |
|
|
WCG
1072
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.01% |
8,923
-1,467
| -14% | -$88.5K |
|
|
ABCO
1073
DELISTED
Advisory Board Co/The
ABCO
| $538K | 0.01% |
11,558
+1,196
| +12% | +$55.7K |
|
1074
SPDR S&P Biotech ETF
XBI
$5.42B
| $537K | 0.01% |
+10,320
| New | +$537K |
|
1075
Forum Energy Technologies
FET
$325M
| $536K | 0.01% |
875
+230
| +36% | +$141K |
|