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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Turkey ETF
TUR
$162M
| $484K | ﹤0.01% |
+9,868
| New | +$484K |
|
1102
Xylem
XYL
$34.2B
| $481K | ﹤0.01% |
13,551
+39
| +0.3% | +$1.38K |
|
1103
Brookdale Senior Living
BKD
$1.78B
| $480K | ﹤0.01% |
14,900
+2,900
| +24% | +$93.4K |
|
1104
Nasdaq
NDAQ
$54.8B
| $479K | ﹤0.01% |
33,900
-27,600
| -45% | -$390K |
|
1105
Integer Holdings
ITGR
$3.6B
| $476K | ﹤0.01% |
+12,253
| New | +$476K |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $475K | ﹤0.01% |
10,545
-1,320
| -11% | -$59.5K |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $474K | ﹤0.01% |
13,847
+1,265
| +10% | +$43.3K |
|
1108
Designer Brands
DBI
$233M
| $464K | ﹤0.01% |
15,401
+2,620
| +20% | +$78.9K |
|
|
ESV
1109
DELISTED
Ensco Rowan plc
ESV
| $463K | ﹤0.01% |
2,804
-97,962
| -97% | -$16.2M |
|
1110
Kforce
KFRC
$562M
| $461K | ﹤0.01% |
23,572
+5,502
| +30% | +$108K |
|
1111
Bank OZK
OZK
$5.9B
| $458K | ﹤0.01% |
14,538
| – | – |
|
|
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
1,240
| – | – |
|
1113
Terex
TEX
$3.51B
| $456K | ﹤0.01% |
14,344
-470
| -3% | -$14.9K |
|
|
ELGX
1114
DELISTED
Endologix Inc
ELGX
| $456K | ﹤0.01% |
4,298
+24
| +0.6% | +$2.55K |
|
1115
RH
RH
$4.28B
| $453K | ﹤0.01% |
5,690
-5,991
| -51% | -$477K |
|
|
QLGC
1116
DELISTED
QLOGIC CORP
QLGC
| $453K | ﹤0.01% |
+49,500
| New | +$453K |
|
1117
Evertec
EVTC
$2.15B
| $450K | ﹤0.01% |
20,129
+9,532
| +90% | +$213K |
|
1118
Mine Safety
MSA
$6.74B
| $447K | ﹤0.01% |
9,056
+1,190
| +15% | +$58.7K |
|
1119
Brown & Brown
BRO
$30.7B
| $446K | ﹤0.01% |
27,756
-10,484
| -27% | -$168K |
|
1120
SS&C Technologies
SSNC
$21.8B
| $446K | ﹤0.01% |
20,340
-6,600
| -24% | -$145K |
|
1121
Zumiez
ZUMZ
$360M
| $446K | ﹤0.01% |
15,880
+4,290
| +37% | +$120K |
|
|
SGI
1122
Somnigroup International Inc.
SGI
$18B
| $446K | ﹤0.01% |
31,780
| – | – |
|
|
TECD
1123
DELISTED
Tech Data Corp
TECD
| $445K | ﹤0.01% |
7,565
| – | – |
|
1124
Graham Holdings Company
GHC
$4.93B
| $444K | ﹤0.01% |
1,051
-2,979
| -74% | -$1.26M |
|
|
ACTA
1125
DELISTED
Actua Corporation
ACTA
| $444K | ﹤0.01% |
27,709
-4,391
| -14% | -$70.4K |
|