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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.47B
| $531K | 0.01% |
6,570
+3,765
| +134% | +$304K |
|
|
TGI
1077
DELISTED
Triumph Group
TGI
| $531K | 0.01% |
8,157
| – | – |
|
1078
Copel
ELP
$6.84B
| $530K | 0.01% |
97,000
| – | – |
|
1079
Guidewire Software
GWRE
$21.3B
| $523K | 0.01% |
11,800
+5,600
| +90% | +$248K |
|
1080
KB Home
KBH
$4.46B
| $523K | 0.01% |
35,000
+3,400
| +11% | +$50.8K |
|
|
MKTO
1081
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $523K | 0.01% |
16,185
| – | – |
|
|
ULTI
1082
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | 0.01% |
3,680
-318
| -8% | -$45K |
|
1083
Cognex
CGNX
$7.45B
| $520K | 0.01% |
25,808
| – | – |
|
|
EXAM
1084
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $517K | 0.01% |
15,798
+1,700
| +12% | +$55.6K |
|
1085
Fox Factory Holding Corp
FOXF
$1.17B
| $515K | 0.01% |
33,213
+12,409
| +60% | +$192K |
|
1086
Ametek
AME
$43.3B
| $512K | 0.01% |
+10,200
| New | +$512K |
|
1087
Annaly Capital Management
NLY
$14.2B
| $512K | 0.01% |
11,984
-15,585
| -57% | -$666K |
|
1088
American Eagle Outfitters
AEO
$3.34B
| $511K | ﹤0.01% |
35,171
-4,370
| -11% | -$63.5K |
|
1089
Comscore
SCOR
$31.6M
| $506K | ﹤0.01% |
695
| – | – |
|
1090
Silicon Motion
SIMO
$2.84B
| $506K | ﹤0.01% |
18,800
-4,500
| -19% | -$121K |
|
1091
Hasbro
HAS
$10.9B
| $503K | ﹤0.01% |
9,141
+25
| +0.3% | +$1.38K |
|
|
FLG
1092
Flagstar Financial, Inc.
FLG
$5.24B
| $501K | ﹤0.01% |
10,532
-58
| -0.5% | -$2.76K |
|
|
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
| $500K | ﹤0.01% |
18,352
+2,263
| +14% | +$61.7K |
|
|
LABL
1094
DELISTED
Multi-Color Corp
LABL
| $499K | ﹤0.01% |
10,978
+1,459
| +15% | +$66.3K |
|
1095
Sleep Number
SNBR
$211M
| $498K | ﹤0.01% |
23,787
-880
| -4% | -$18.4K |
|
1096
FerroAtlántica
GSM
$780M
| $493K | ﹤0.01% |
27,125
-910
| -3% | -$16.5K |
|
1097
Zurn Elkay Water Solutions
ZWS
$7.69B
| $492K | ﹤0.01% |
35,871
+8,862
| +33% | +$122K |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $487K | ﹤0.01% |
20,155
-290
| -1% | -$7.01K |
|
|
LOCK
1099
DELISTED
LifeLock, Inc.
LOCK
| $486K | ﹤0.01% |
33,995
-5,830
| -15% | -$83.3K |
|
|
KNGT
1100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $485K | ﹤0.01% |
17,700
+1,900
| +12% | +$52.1K |
|