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 | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$8.54B
| $203K | ﹤0.01% |
3,451
+601
| +21% | +$35.4K |
|
|
BIN
1302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $202K | ﹤0.01% |
7,821
-4,035
| -34% | -$104K |
|
1303
Utah Medical Products
UTMD
$203M
| $201K | ﹤0.01% |
4,112
+1,930
| +88% | +$94.3K |
|
1304
Glacier Bancorp
GBCI
$5.88B
| $200K | ﹤0.01% |
7,740
-2,550
| -25% | -$65.9K |
|
|
FMER
1305
DELISTED
FIRSTMERIT CORP
FMER
| $200K | ﹤0.01% |
11,365
-68,929
| -86% | -$1.21M |
|
1306
Hain Celestial
HAIN
$172M
| $199K | ﹤0.01% |
3,880
-13,490
| -78% | -$692K |
|
1307
Monolithic Power Systems
MPWR
$41.4B
| $199K | ﹤0.01% |
4,513
+650
| +17% | +$28.7K |
|
1308
Nexstar Media Group
NXST
$6.33B
| $199K | ﹤0.01% |
4,920
+2,109
| +75% | +$85.3K |
|
|
SSNI
1309
DELISTED
Silver Spring Networks, Inc.
SSNI
| $197K | ﹤0.01% |
20,411
+4,660
| +30% | +$45K |
|
1310
CDW
CDW
$22B
| $195K | ﹤0.01% |
+6,290
| New | +$195K |
|
|
LTXB
1311
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $195K | ﹤0.01% |
8,139
-906
| -10% | -$21.7K |
|
|
CTWS
1312
DELISTED
Connecticut Water Service Inc
CTWS
| $195K | ﹤0.01% |
6,012
+405
| +7% | +$13.1K |
|
|
GST
1313
DELISTED
Gastar Exploration Inc.
GST
| $194K | ﹤0.01% |
33,110
-7,200
| -18% | -$42.2K |
|
|
INN
1314
Summit Hotel Properties
INN
$608M
| $193K | ﹤0.01% |
17,917
+4,817
| +37% | +$51.9K |
|
|
UBA
1315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $191K | ﹤0.01% |
9,385
+2,885
| +44% | +$58.7K |
|
1316
MillerKnoll
MLKN
$1.44B
| $190K | ﹤0.01% |
6,370
+755
| +13% | +$22.5K |
|
|
AUD
1317
DELISTED
Audacy, Inc.
AUD
| $190K | ﹤0.01% |
23,600
+7,100
| +43% | +$57.2K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $189K | ﹤0.01% |
6,410
-2,050
| -24% | -$60.4K |
|
1319
Littelfuse
LFUS
$6.5B
| $188K | ﹤0.01% |
2,210
-1,070
| -33% | -$91K |
|
|
FCS
1320
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $188K | ﹤0.01% |
12,090
+6,589
| +120% | +$102K |
|
1321
Aecom
ACM
$16.8B
| $187K | ﹤0.01% |
5,542
-37,238
| -87% | -$1.26M |
|
1322
Constellium
CSTM
$2B
| $187K | ﹤0.01% |
7,606
+3,608
| +90% | +$88.7K |
|
1323
First Interstate BancSystem
FIBK
$3.45B
| $187K | ﹤0.01% |
7,039
+3,039
| +76% | +$80.7K |
|
|
EOCC
1324
DELISTED
Enel Generacion Chile S.A.
EOCC
| $186K | ﹤0.01% |
6,124
+145
| +2% | +$4.4K |
|
|
NYRT
1325
DELISTED
New York REIT, Inc.
NYRT
| $183K | ﹤0.01% |
+1,782
| New | +$183K |
|