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 | |
|---|---|---|---|---|---|---|
1101
Petrobras
PBR
$82.2B
| $593K | 0.01% |
43,001
| – | – |
|
1102
H.B. Fuller
FUL
$3.33B
| $592K | 0.01% |
11,375
+260
| +2% | +$13.5K |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $588K | 0.01% |
39,067
+33,967
| +666% | +$511K |
|
|
BRCD
1104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $587K | 0.01% |
66,160
| – | – |
|
1105
Calix
CALX
$4.11B
| $586K | 0.01% |
60,745
+15,381
| +34% | +$148K |
|
|
ADVS
1106
DELISTED
ADVENT SOFTWARE INC
ADVS
| $580K | 0.01% |
16,565
+1,491
| +10% | +$52.2K |
|
1107
Rollins
ROL
$27.3B
| $572K | 0.01% |
+63,737
| New | +$572K |
|
|
ESL
1108
DELISTED
Esterline Technologies
ESL
| $561K | 0.01% |
+5,500
| New | +$561K |
|
|
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 0.01% |
13,980
-4,770
| -25% | -$190K |
|
|
FLG
1110
Flagstar Financial, Inc.
FLG
$5.24B
| $556K | 0.01% |
11,002
-791
| -7% | -$40K |
|
1111
Cinemark Holdings
CNK
$3.12B
| $552K | 0.01% |
16,560
+170
| +1% | +$5.67K |
|
|
DF
1112
DELISTED
Dean Foods Company
DF
| $552K | 0.01% |
32,140
| – | – |
|
|
ARUN
1113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $552K | 0.01% |
30,828
+26,526
| +617% | +$475K |
|
|
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
| $550K | 0.01% |
15,940
-10,240
| -39% | -$353K |
|
1115
Omega Healthcare
OHI
$12.6B
| $548K | 0.01% |
+18,404
| New | +$548K |
|
1116
Crane NXT
CXT
$3.49B
| $545K | 0.01% |
23,320
+4,606
| +25% | +$108K |
|
|
VAR
1117
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.01% |
7,994
-18,383
| -70% | -$1.25M |
|
|
BSFT
1118
DELISTED
BroadSoft, Inc.
BSFT
| $543K | 0.01% |
19,843
+598
| +3% | +$16.4K |
|
1119
Guess, Inc.
GES
$868M
| $542K | 0.01% |
17,440
-12,100
| -41% | -$376K |
|
|
VALE.P
1120
DELISTED
Vale S A
VALE.P
| $542K | 0.01% |
38,700
-10,381
| -21% | -$145K |
|
1121
Avis
CAR
$5.48B
| $540K | 0.01% |
13,360
-12,800
| -49% | -$517K |
|
1122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.01% |
8,205
-660
| -7% | -$43.4K |
|
|
FRAN
1123
DELISTED
Francesca's Holdings Corporation
FRAN
| $537K | 0.01% |
2,433
+810
| +50% | +$179K |
|
|
MLNX
1124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $536K | 0.01% |
13,410
+4,810
| +56% | +$192K |
|
|
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
| $534K | 0.01% |
22,024
-3,492
| -14% | -$84.7K |
|