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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
19,247
+2,457
| +15% | +$38.2K |
|
|
IPHS
1227
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | ﹤0.01% |
5,410
+1,510
| +39% | +$83.2K |
|
1228
Guess, Inc.
GES
$868M
| $297K | ﹤0.01% |
13,515
-10
| -0.1% | -$220 |
|
1229
Penske Automotive Group
PAG
$12.2B
| $295K | ﹤0.01% |
7,270
+4,070
| +127% | +$165K |
|
1230
Brookfield Infrastructure Partners
BIP
$14.2B
| $294K | ﹤0.01% |
19,480
+1,893
| +11% | +$28.6K |
|
1231
Textron
TXT
$14.4B
| $293K | ﹤0.01% |
8,151
+5,300
| +186% | +$191K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
5,661
-1,370
| -19% | -$70.9K |
|
|
HES
1233
DELISTED
Hess
HES
| $292K | ﹤0.01% |
+3,100
| New | +$292K |
|
1234
Knowles
KN
$1.85B
| $288K | ﹤0.01% |
10,850
-2,096
| -16% | -$55.6K |
|
1235
Movado Group
MOV
$423M
| $285K | ﹤0.01% |
8,634
+3,735
| +76% | +$123K |
|
1236
Toll Brothers
TOL
$13.7B
| $278K | ﹤0.01% |
+8,935
| New | +$278K |
|
|
RVBD
1237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $277K | ﹤0.01% |
14,928
+5,928
| +66% | +$110K |
|
1238
Adverum Biotechnologies
ADVM
$68.4M
| $275K | ﹤0.01% |
+803
| New | +$275K |
|
1239
LSB Industries
LXU
$570M
| $275K | ﹤0.01% |
10,006
+3,637
| +57% | +$100K |
|
1240
Atmos Energy
ATO
$26.4B
| $273K | ﹤0.01% |
5,716
-16
| -0.3% | -$764 |
|
1241
OGE Energy
OGE
$8.8B
| $273K | ﹤0.01% |
7,368
+2,637
| +56% | +$97.7K |
|
|
CMLS
1242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $272K | ﹤0.01% |
8,449
+5,524
| +189% | +$178K |
|
1243
iShares Russell 1000 Value ETF
IWD
$63.3B
| $270K | ﹤0.01% |
+2,700
| New | +$270K |
|
1244
Stanley Black & Decker
SWK
$11.8B
| $267K | ﹤0.01% |
3,009
-866
| -22% | -$76.8K |
|
|
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $267K | ﹤0.01% |
8,250
-7,537
| -48% | -$244K |
|
|
ACHN
1246
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $265K | ﹤0.01% |
+26,558
| New | +$265K |
|
1247
Tronox
TROX
$758M
| $262K | ﹤0.01% |
10,054
+2,050
| +26% | +$53.4K |
|
|
Y
1248
DELISTED
Alleghany Corporation
Y
| $260K | ﹤0.01% |
622
+20
| +3% | +$8.36K |
|
|
SFLY
1249
DELISTED
Shutterfly, Inc.
SFLY
| $258K | ﹤0.01% |
5,291
+3,291
| +165% | +$160K |
|
|
EQY
1250
DELISTED
Equity One
EQY
| $258K | ﹤0.01% |
11,943
-41,353
| -78% | -$893K |
|