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 | |
|---|---|---|---|---|---|---|
|
UPL
1176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $377K | ﹤0.01% |
16,200
| – | – |
|
1177
Whirlpool
WHR
$5.24B
| $375K | ﹤0.01% |
2,573
+29
| +1% | +$4.23K |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
5,454
+3,884
| +247% | +$266K |
|
1179
Allot
ALLT
$397M
| $372K | ﹤0.01% |
32,565
| – | – |
|
|
BRSS
1180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $371K | ﹤0.01% |
25,288
+11,496
| +83% | +$169K |
|
|
MHR
1181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $371K | ﹤0.01% |
66,625
| – | – |
|
1182
Allison Transmission
ALSN
$7.41B
| $370K | ﹤0.01% |
13,000
| – | – |
|
1183
Sangamo Therapeutics
SGMO
$160M
| $369K | ﹤0.01% |
34,209
-1,200
| -3% | -$12.9K |
|
1184
Asbury Automotive
ABG
$4.86B
| $367K | ﹤0.01% |
5,702
| – | – |
|
1185
FMC
FMC
$4.61B
| $366K | ﹤0.01% |
7,379
-35,167
| -83% | -$1.74M |
|
1186
Ionis Pharmaceuticals
IONS
$10.2B
| $366K | ﹤0.01% |
9,415
+2,210
| +31% | +$85.9K |
|
|
CNW
1187
DELISTED
CON-WAY INC.
CNW
| $361K | ﹤0.01% |
7,600
+1,300
| +21% | +$61.8K |
|
1188
Home BancShares
HOMB
$5.82B
| $359K | ﹤0.01% |
24,432
+11,038
| +82% | +$162K |
|
1189
Advanced Energy
AEIS
$5.93B
| $355K | ﹤0.01% |
18,890
-1,120
| -6% | -$21K |
|
1190
Carlyle Group
CG
$23.7B
| $355K | ﹤0.01% |
11,645
-160
| -1% | -$4.88K |
|
1191
JetBlue
JBLU
$1.85B
| $355K | ﹤0.01% |
33,400
-11,600
| -26% | -$123K |
|
1192
NorthWestern Energy
NWE
$3.47B
| $355K | ﹤0.01% |
7,831
+2,121
| +37% | +$96.2K |
|
|
EQM
1193
DELISTED
EQM Midstream Partners, LP
EQM
| $353K | ﹤0.01% |
3,939
+1,669
| +74% | +$150K |
|
|
OILT
1194
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $353K | ﹤0.01% |
7,127
-1,119
| -14% | -$55.4K |
|
1195
B&G Foods
BGS
$368M
| $352K | ﹤0.01% |
+12,780
| New | +$352K |
|
1196
Acacia Research
ACTG
$304M
| $346K | ﹤0.01% |
22,372
+900
| +4% | +$13.9K |
|
1197
Ciena
CIEN
$18.4B
| $340K | ﹤0.01% |
20,327
-16,626
| -45% | -$278K |
|
1198
Diamondback Energy
FANG
$40.4B
| $339K | ﹤0.01% |
+4,530
| New | +$339K |
|
1199
CEVA Inc
CEVA
$549M
| $338K | ﹤0.01% |
25,169
| – | – |
|
|
AEGR
1200
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $337K | ﹤0.01% |
+10,100
| New | +$337K |
|