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 | |
|---|---|---|---|---|---|---|
|
WAC
1226
DELISTED
Walter Investment Mgt Corp
WAC
| $350K | ﹤0.01% |
9,891
-318
| -3% | -$11.3K |
|
1227
Thermon Group Holdings
THR
$826M
| $346K | ﹤0.01% |
+12,651
| New | +$346K |
|
1228
CEVA Inc
CEVA
$549M
| $345K | ﹤0.01% |
22,640
| – | – |
|
1229
Sun Communities
SUI
$16.1B
| $344K | ﹤0.01% |
+8,076
| New | +$344K |
|
1230
BP
BP
$89.5B
| $343K | ﹤0.01% |
8,617
-2,772
| -24% | -$110K |
|
1231
Home BancShares
HOMB
$5.82B
| $342K | ﹤0.01% |
18,340
-17,700
| -49% | -$330K |
|
|
BNNY
1232
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $342K | ﹤0.01% |
+7,944
| New | +$342K |
|
|
KOG
1233
DELISTED
KODIAK OIL & GAS CORP
KOG
| $340K | ﹤0.01% |
+30,364
| New | +$340K |
|
1234
CDW
CDW
$22.4B
| $339K | ﹤0.01% |
14,500
+4,749
| +49% | +$111K |
|
|
CMLS
1235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $336K | ﹤0.01% |
+5,438
| New | +$336K |
|
|
SAAS
1236
DELISTED
inContact, Inc.
SAAS
| $332K | ﹤0.01% |
42,455
+38,525
| +980% | +$301K |
|
1237
Bloomin' Brands
BLMN
$586M
| $330K | ﹤0.01% |
+13,750
| New | +$330K |
|
1238
Grand Canyon Education
LOPE
$5.69B
| $328K | ﹤0.01% |
+7,518
| New | +$328K |
|
1239
Hillenbrand
HI
$1.75B
| $325K | ﹤0.01% |
+11,050
| New | +$325K |
|
1240
PPL Corp
PPL
$26.5B
| $325K | ﹤0.01% |
11,595
+5,475
| +89% | +$153K |
|
|
STNR
1241
DELISTED
STEINER LEISURE LTD
STNR
| $325K | ﹤0.01% |
6,600
+1,066
| +19% | +$52.5K |
|
|
AFSI
1242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | ﹤0.01% |
+19,798
| New | +$324K |
|
|
SWFT
1243
DELISTED
Swift Transportation Company
SWFT
| $324K | ﹤0.01% |
+14,570
| New | +$324K |
|
1244
Carlyle Group
CG
$23.7B
| $319K | ﹤0.01% |
8,963
-590
| -6% | -$21K |
|
1245
Veeva Systems
VEEV
$45B
| $318K | ﹤0.01% |
+9,914
| New | +$318K |
|
1246
Wabash National
WNC
$461M
| $314K | ﹤0.01% |
+25,428
| New | +$314K |
|
|
LABL
1247
DELISTED
Multi-Color Corp
LABL
| $313K | ﹤0.01% |
8,300
-5,500
| -40% | -$207K |
|
|
GTI
1248
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $311K | ﹤0.01% |
27,714
-3,286
| -11% | -$36.9K |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $310K | ﹤0.01% |
13,635
-1,888
| -12% | -$42.9K |
|
1250
Kforce
KFRC
$550M
| $309K | ﹤0.01% |
15,098
-902
| -6% | -$18.5K |
|