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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.14B
| $378K | ﹤0.01% |
15,323
+5,823
| +61% | +$144K |
|
1202
Molina Healthcare
MOH
$9.71B
| $376K | ﹤0.01% |
+10,810
| New | +$376K |
|
1203
Brookfield Infrastructure Partners
BIP
$14.2B
| $375K | ﹤0.01% |
+24,101
| New | +$375K |
|
1204
Teleflex
TFX
$5.76B
| $375K | ﹤0.01% |
4,000
+1,300
| +48% | +$122K |
|
1205
Cimpress
CMPR
$1.44B
| $371K | ﹤0.01% |
6,530
+6,360
| +3,741% | +$361K |
|
1206
LCI Industries
LCII
$2.47B
| $371K | ﹤0.01% |
+7,242
| New | +$371K |
|
|
INVX
1207
Innovex International, Inc.
INVX
$1.15B
| $369K | ﹤0.01% |
3,355
+2,655
| +379% | +$292K |
|
|
QGENF
1208
DELISTED
QIAGEN NV
QGENF
| $369K | ﹤0.01% |
+15,500
| New | +$369K |
|
1209
Comscore
SCOR
$31.6M
| $368K | ﹤0.01% |
+643
| New | +$368K |
|
|
RVBD
1210
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $365K | ﹤0.01% |
20,200
-17,649
| -47% | -$319K |
|
|
EE
1211
DELISTED
El Paso Electric Company
EE
| $365K | ﹤0.01% |
10,400
-400
| -4% | -$14K |
|
1212
Vail Resorts
MTN
$5.37B
| $363K | ﹤0.01% |
+4,830
| New | +$363K |
|
|
MMP
1213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | ﹤0.01% |
5,743
+1,743
| +44% | +$110K |
|
1214
Mueller Industries
MLI
$10.8B
| $362K | ﹤0.01% |
23,000
+19,800
| +619% | +$312K |
|
|
AREX
1215
DELISTED
Approach Resources Inc.
AREX
| $362K | ﹤0.01% |
18,750
-96,150
| -84% | -$1.86M |
|
|
TMH
1216
DELISTED
Team Health Holdings Inc
TMH
| $362K | ﹤0.01% |
7,951
+6,876
| +640% | +$313K |
|
|
CPWR
1217
DELISTED
COMPUWARE CORP
CPWR
| $360K | ﹤0.01% |
33,416
+16,344
| +96% | +$176K |
|
1218
Pool Corp
POOL
$11.9B
| $357K | ﹤0.01% |
+6,135
| New | +$357K |
|
|
LTXB
1219
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $357K | ﹤0.01% |
13,000
+1,600
| +14% | +$43.9K |
|
1220
Skechers
SKX
$9.5B
| $355K | ﹤0.01% |
+32,181
| New | +$355K |
|
|
CBM
1221
DELISTED
Cambrex Corporation
CBM
| $353K | ﹤0.01% |
+19,801
| New | +$353K |
|
|
BDBD
1222
DELISTED
BOULDER BRANDS INC
BDBD
| $353K | ﹤0.01% |
+22,260
| New | +$353K |
|
1223
WisdomTree
WT
$2.02B
| $352K | ﹤0.01% |
19,875
-23,252
| -54% | -$412K |
|
|
UPL
1224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $351K | ﹤0.01% |
16,200
-16,200
| -50% | -$351K |
|
|
AZPN
1225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | ﹤0.01% |
+8,400
| New | +$351K |
|