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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$6.17B
| $531K | 0.01% |
85,333
| – | – |
|
1127
Winnebago Industries
WGO
$953M
| $531K | 0.01% |
+19,340
| New | +$531K |
|
|
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $529K | 0.01% |
12,800
+400
| +3% | +$16.5K |
|
|
ORAN
1129
DELISTED
Orange
ORAN
| $525K | 0.01% |
42,500
+18,100
| +74% | +$224K |
|
1130
Assurant
AIZ
$10.6B
| $524K | 0.01% |
7,900
+900
| +13% | +$59.7K |
|
1131
Allot
ALLT
$397M
| $521K | ﹤0.01% |
34,355
| – | – |
|
|
OILT
1132
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $518K | ﹤0.01% |
+16,688
| New | +$518K |
|
1133
E.W. Scripps
SSP
$246M
| $515K | ﹤0.01% |
26,721
+19,621
| +276% | +$378K |
|
|
ENOC
1134
DELISTED
EnerNOC, Inc.
ENOC
| $515K | ﹤0.01% |
29,933
+4,672
| +18% | +$80.4K |
|
1135
Copel
ELP
$6.84B
| $510K | ﹤0.01% |
97,000
+53,750
| +124% | +$283K |
|
1136
Intuitive Surgical
ISRG
$161B
| $508K | ﹤0.01% |
11,907
-5,742
| -33% | -$245K |
|
1137
Tronox
TROX
$755M
| $505K | ﹤0.01% |
21,900
+3,400
| +18% | +$78.4K |
|
1138
Fastenal
FAST
$55.1B
| $503K | ﹤0.01% |
42,360
-940
| -2% | -$11.2K |
|
1139
Big 5 Sporting Goods
BGFV
$32.5M
| $501K | ﹤0.01% |
+25,298
| New | +$501K |
|
1140
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $499K | ﹤0.01% |
+4,006
| New | +$499K |
|
1141
CONMED
CNMD
$1.63B
| $498K | ﹤0.01% |
+11,720
| New | +$498K |
|
1142
Eversource Energy
ES
$23.8B
| $495K | ﹤0.01% |
11,684
-3,000
| -20% | -$127K |
|
1143
Casella Waste Systems
CWST
$5.81B
| $492K | ﹤0.01% |
84,838
-2,837
| -3% | -$16.5K |
|
1144
Coty
COTY
$3.51B
| $491K | ﹤0.01% |
+32,200
| New | +$491K |
|
1145
Ovintiv
OVV
$11B
| $486K | ﹤0.01% |
5,380
-3,960
| -42% | -$358K |
|
1146
Gentherm
THRM
$1.07B
| $483K | ﹤0.01% |
+18,011
| New | +$483K |
|
1147
ASGN Inc
ASGN
$2.23B
| $480K | ﹤0.01% |
13,750
-6,580
| -32% | -$230K |
|
1148
Plains GP Holdings
PAGP
$3.67B
| $479K | ﹤0.01% |
+6,723
| New | +$479K |
|
|
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
11,621
+4,791
| +70% | +$197K |
|
1150
Magna International
MGA
$12.9B
| $476K | ﹤0.01% |
11,600
+4,800
| +71% | +$197K |
|