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 | |
|---|---|---|---|---|---|---|
1151
Expro
XPRO
$1.45B
| $411K | ﹤0.01% |
3,667
+517
| +16% | +$57.9K |
|
|
PKY
1152
DELISTED
Parkway, Inc.
PKY
| $411K | ﹤0.01% |
+21,892
| New | +$411K |
|
|
UTEK
1153
DELISTED
Ultratech Inc.
UTEK
| $410K | ﹤0.01% |
18,014
-610
| -3% | -$13.9K |
|
|
KMR
1154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $409K | ﹤0.01% |
+4,411
| New | +$409K |
|
1155
SAP
SAP
$301B
| $407K | ﹤0.01% |
5,637
+2,555
| +83% | +$184K |
|
1156
Suncor Energy
SU
$51B
| $406K | ﹤0.01% |
+11,220
| New | +$406K |
|
|
SCG
1157
DELISTED
Scana
SCG
| $406K | ﹤0.01% |
8,185
+4,930
| +151% | +$245K |
|
1158
Gildan
GIL
$8.23B
| $405K | ﹤0.01% |
14,800
+3,400
| +30% | +$93K |
|
|
CALD
1159
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
33,612
+3,200
| +11% | +$38.5K |
|
|
ARUN
1160
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $403K | ﹤0.01% |
18,664
+13,919
| +293% | +$301K |
|
|
KKD
1161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $403K | ﹤0.01% |
23,472
+1,720
| +8% | +$29.5K |
|
1162
Power Integrations
POWI
$2.56B
| $402K | ﹤0.01% |
14,900
| – | – |
|
|
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
| $401K | ﹤0.01% |
8,710
-2,000
| -19% | -$92.1K |
|
1164
IMAX
IMAX
$1.71B
| $400K | ﹤0.01% |
14,558
+1,680
| +13% | +$46.2K |
|
|
XIFR
1165
XPLR Infrastructure, LP
XIFR
$949M
| $399K | ﹤0.01% |
+11,516
| New | +$399K |
|
|
QTS
1166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $397K | ﹤0.01% |
+13,073
| New | +$397K |
|
1167
Trimble
TRMB
$19.7B
| $396K | ﹤0.01% |
12,980
-29,227
| -69% | -$892K |
|
1168
Entergy
ETR
$40.1B
| $394K | ﹤0.01% |
10,200
+6,200
| +155% | +$239K |
|
1169
Mohawk Industries
MHK
$8.68B
| $391K | ﹤0.01% |
2,900
-1,520
| -34% | -$205K |
|
1170
Valley National Bancorp
VLY
$6.03B
| $391K | ﹤0.01% |
40,310
+19,210
| +91% | +$186K |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | ﹤0.01% |
29,100
| – | – |
|
|
ASEI
1172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $391K | ﹤0.01% |
7,063
+3,386
| +92% | +$187K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $387K | ﹤0.01% |
+9,610
| New | +$387K |
|
1174
Griffon
GFF
$3.72B
| $379K | ﹤0.01% |
33,274
-40,289
| -55% | -$459K |
|
1175
H&R Block
HRB
$6.98B
| $377K | ﹤0.01% |
12,170
+2,500
| +26% | +$77.4K |
|