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 | |
|---|---|---|---|---|---|---|
|
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
| $443K | ﹤0.01% |
29,998
+7,650
| +34% | +$113K |
|
|
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
| $442K | ﹤0.01% |
+5,235
| New | +$442K |
|
|
NRF
1128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $442K | ﹤0.01% |
+12,500
| New | +$442K |
|
|
CTCT
1129
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $440K | ﹤0.01% |
16,209
+1,498
| +10% | +$40.7K |
|
|
AXLL
1130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $439K | ﹤0.01% |
12,270
| – | – |
|
|
FEIC
1131
DELISTED
FEI COMPANY
FEIC
| $436K | ﹤0.01% |
+5,780
| New | +$436K |
|
|
BMS
1132
DELISTED
Bemis
BMS
| $435K | ﹤0.01% |
11,433
-744
| -6% | -$28.3K |
|
1133
Methanex
MEOH
$2.98B
| $434K | ﹤0.01% |
6,500
+2,900
| +81% | +$194K |
|
1134
Entravision Communication
EVC
$215M
| $432K | ﹤0.01% |
109,185
+29,445
| +37% | +$117K |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $432K | ﹤0.01% |
10,416
-6,207
| -37% | -$257K |
|
|
BMCH
1136
DELISTED
BMC Stock Holdings, Inc
BMCH
| $432K | ﹤0.01% |
27,476
+800
| +3% | +$12.6K |
|
1137
Cadence Design Systems
CDNS
$92.2B
| $427K | ﹤0.01% |
24,826
-34,144
| -58% | -$587K |
|
1138
H.B. Fuller
FUL
$3.33B
| $427K | ﹤0.01% |
10,768
+805
| +8% | +$31.9K |
|
|
CBF
1139
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $424K | ﹤0.01% |
+17,745
| New | +$424K |
|
1140
ASGN Inc
ASGN
$2.23B
| $424K | ﹤0.01% |
15,804
-3,850
| -20% | -$103K |
|
1141
AtriCure
ATRC
$1.75B
| $424K | ﹤0.01% |
28,806
-29,527
| -51% | -$435K |
|
|
QGENF
1142
DELISTED
QIAGEN NV
QGENF
| $424K | ﹤0.01% |
18,600
+500
| +3% | +$11.4K |
|
1143
GATX Corp
GATX
$6B
| $423K | ﹤0.01% |
7,250
| – | – |
|
|
MENT
1144
DELISTED
Mentor Graphics Corp
MENT
| $422K | ﹤0.01% |
20,591
+8,192
| +66% | +$168K |
|
1145
Darden Restaurants
DRI
$24.7B
| $421K | ﹤0.01% |
9,162
| – | – |
|
1146
Copart
CPRT
$46.9B
| $421K | ﹤0.01% |
107,600
+63,600
| +145% | +$249K |
|
|
HMSY
1147
DELISTED
HMS Holdings Corp.
HMSY
| $417K | ﹤0.01% |
22,133
-2,300
| -9% | -$43.3K |
|
1148
Carter's
CRI
$1.04B
| $416K | ﹤0.01% |
5,370
+3,370
| +169% | +$261K |
|
|
BIG
1149
DELISTED
Big Lots, Inc.
BIG
| $413K | ﹤0.01% |
9,600
-1,300
| -12% | -$55.9K |
|
|
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
| $413K | ﹤0.01% |
30,966
-2,552
| -8% | -$34K |
|