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 | |
|---|---|---|---|---|---|---|
1251
Community Health Systems
CYH
$402M
| $255K | ﹤0.01% |
5,633
| – | – |
|
|
EXAR
1252
DELISTED
Exar Corporation
EXAR
| $255K | ﹤0.01% |
28,437
+13,677
| +93% | +$123K |
|
1253
Synopsys
SNPS
$71.9B
| $253K | ﹤0.01% |
6,381
+68
| +1% | +$2.7K |
|
|
PVA
1254
DELISTED
PENN VIRGINIA CORP
PVA
| $253K | ﹤0.01% |
19,939
+10,840
| +119% | +$138K |
|
1255
Celldex Therapeutics
CLDX
$1.67B
| $252K | ﹤0.01% |
1,295
+38
| +3% | +$7.4K |
|
|
RP
1256
DELISTED
RealPage, Inc.
RP
| $251K | ﹤0.01% |
16,164
-590
| -4% | -$9.16K |
|
|
STNR
1257
DELISTED
STEINER LEISURE LTD
STNR
| $251K | ﹤0.01% |
6,681
+2,681
| +67% | +$101K |
|
1258
Ares Management
ARES
$39.1B
| $250K | ﹤0.01% |
14,276
+6,952
| +95% | +$122K |
|
|
ENIA
1259
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $250K | ﹤0.01% |
29,416
-72,530
| -71% | -$616K |
|
|
UNIS
1260
DELISTED
Unilife Corporation
UNIS
| $250K | ﹤0.01% |
10,896
-387
| -3% | -$8.88K |
|
1261
Tilly's
TLYS
$60.6M
| $249K | ﹤0.01% |
33,119
+320
| +1% | +$2.41K |
|
1262
VeriSign
VRSN
$26.5B
| $248K | ﹤0.01% |
4,500
-42,600
| -90% | -$2.35M |
|
1263
Nucor
NUE
$32.6B
| $247K | ﹤0.01% |
4,548
-48,960
| -92% | -$2.66M |
|
|
VAL
1264
DELISTED
Valspar
VAL
| $246K | ﹤0.01% |
+3,114
| New | +$246K |
|
|
PX
1265
DELISTED
Praxair Inc
PX
| $245K | ﹤0.01% |
1,900
| – | – |
|
1266
Ingredion
INGR
$8.07B
| $244K | ﹤0.01% |
3,215
+13
| +0.4% | +$987 |
|
1267
Allete
ALE
$3.7B
| $243K | ﹤0.01% |
5,471
+611
| +13% | +$27.1K |
|
1268
Southside Bancshares
SBSI
$916M
| $243K | ﹤0.01% |
8,243
+4,817
| +141% | +$142K |
|
|
HAYN
1269
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
5,269
+2,237
| +74% | +$103K |
|
1270
Cavco Industries
CVCO
$4.29B
| $241K | ﹤0.01% |
3,545
+1,745
| +97% | +$119K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $238K | ﹤0.01% |
10,720
+1,359
| +15% | +$30.2K |
|
|
PLL
1272
DELISTED
PALL CORP
PLL
| $238K | ﹤0.01% |
2,843
-117,330
| -98% | -$9.82M |
|
1273
Minerals Technologies
MTX
$1.97B
| $237K | ﹤0.01% |
3,844
+3,243
| +540% | +$200K |
|
1274
OFG Bancorp
OFG
$1.96B
| $237K | ﹤0.01% |
15,821
+7,421
| +88% | +$111K |
|
|
FCB
1275
DELISTED
FCB Financial Holdings, Inc.
FCB
| $237K | ﹤0.01% |
+10,427
| New | +$237K |
|