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 | |
|---|---|---|---|---|---|---|
|
AIMC
1251
DELISTED
Altra Industrial Motion Corp.
AIMC
| $308K | ﹤0.01% |
9,000
-900
| -9% | -$30.8K |
|
|
CONN
1252
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
3,900
-8,940
| -70% | -$704K |
|
|
ZINC
1253
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $305K | ﹤0.01% |
18,800
+7,300
| +63% | +$118K |
|
1254
NETSCOUT
NTCT
$1.8B
| $301K | ﹤0.01% |
10,176
+1,358
| +15% | +$40.2K |
|
1255
OFG Bancorp
OFG
$1.96B
| $300K | ﹤0.01% |
17,300
+2,000
| +13% | +$34.7K |
|
1256
Stanley Black & Decker
SWK
$11.9B
| $300K | ﹤0.01% |
3,724
-7,713
| -67% | -$621K |
|
1257
Wheaton Precious Metals
WPM
$47.9B
| $299K | ﹤0.01% |
14,815
+9,700
| +190% | +$196K |
|
1258
Zumiez
ZUMZ
$356M
| $297K | ﹤0.01% |
11,441
+6,381
| +126% | +$166K |
|
1259
Compass Minerals
CMP
$752M
| $296K | ﹤0.01% |
3,699
+699
| +23% | +$55.9K |
|
1260
IDEX
IEX
$12.1B
| $295K | ﹤0.01% |
+4,000
| New | +$295K |
|
1261
Middleby
MIDD
$6.99B
| $295K | ﹤0.01% |
3,690
| – | – |
|
1262
Brixmor Property Group
BRX
$8.51B
| $293K | ﹤0.01% |
+14,411
| New | +$293K |
|
|
PLCM
1263
DELISTED
POLYCOM INC
PLCM
| $293K | ﹤0.01% |
+26,100
| New | +$293K |
|
1264
Pegasystems
PEGA
$9.66B
| $292K | ﹤0.01% |
+23,712
| New | +$292K |
|
|
HERO
1265
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $291K | ﹤0.01% |
+44,620
| New | +$291K |
|
1266
The GEO Group
GEO
$3.01B
| $290K | ﹤0.01% |
13,488
+1,600
| +13% | +$34.4K |
|
1267
HNI Corp
HNI
$2.06B
| $289K | ﹤0.01% |
+7,438
| New | +$289K |
|
1268
Motorcar Parts of America
MPAA
$284M
| $287K | ﹤0.01% |
+14,881
| New | +$287K |
|
|
FNFG
1269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $287K | ﹤0.01% |
27,000
+5,500
| +26% | +$58.5K |
|
|
CBD
1270
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $285K | ﹤0.01% |
6,383
+3,118
| +95% | +$139K |
|
1271
Heartland Express
HTLD
$656M
| $283K | ﹤0.01% |
14,415
-7,671
| -35% | -$151K |
|
1272
RH
RH
$4.29B
| $283K | ﹤0.01% |
4,200
-1,530
| -27% | -$103K |
|
1273
Acacia Research
ACTG
$304M
| $281K | ﹤0.01% |
19,335
| – | – |
|
|
CXO
1274
DELISTED
CONCHO RESOURCES INC.
CXO
| $281K | ﹤0.01% |
2,600
-1,400
| -35% | -$151K |
|
|
RAD
1275
DELISTED
Rite Aid Corporation
RAD
| $278K | ﹤0.01% |
2,750
-665
| -19% | -$67.2K |
|