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 | |
|---|---|---|---|---|---|---|
1326
Steel Dynamics
STLD
$19.2B
| $182K | ﹤0.01% |
+8,040
| New | +$182K |
|
|
MYCC
1327
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $182K | ﹤0.01% |
9,201
+7,201
| +360% | +$142K |
|
1328
Ardmore Shipping
ASC
$503M
| $179K | ﹤0.01% |
16,388
+6,640
| +68% | +$72.5K |
|
|
CCG
1329
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $179K | ﹤0.01% |
27,954
+11,454
| +69% | +$73.3K |
|
|
ZINC
1330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $179K | ﹤0.01% |
10,812
+3,012
| +39% | +$49.9K |
|
1331
Kennametal
KMT
$1.6B
| $178K | ﹤0.01% |
4,320
+1,820
| +73% | +$75K |
|
1332
First Horizon
FHN
$11.6B
| $177K | ﹤0.01% |
14,379
+3,579
| +33% | +$44.1K |
|
1333
Fulton Financial
FULT
$3.5B
| $177K | ﹤0.01% |
15,975
+6,675
| +72% | +$74K |
|
1334
Clean Harbors
CLH
$12.7B
| $176K | ﹤0.01% |
3,271
+35
| +1% | +$1.88K |
|
1335
Fluor
FLR
$6.58B
| $176K | ﹤0.01% |
2,630
-7,020
| -73% | -$470K |
|
1336
FNB Corp
FNB
$5.88B
| $175K | ﹤0.01% |
14,623
+2,623
| +22% | +$31.4K |
|
|
MFA
1337
MFA Financial
MFA
$1.05B
| $174K | ﹤0.01% |
5,599
+1,874
| +50% | +$58.2K |
|
|
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
| $174K | ﹤0.01% |
1,107
-14,695
| -93% | -$2.31M |
|
|
FNBC
1339
DELISTED
First NBC Bank Holding Company
FNBC
| $173K | ﹤0.01% |
5,296
+1,096
| +26% | +$35.8K |
|
|
RSE
1340
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $173K | ﹤0.01% |
10,702
+3,502
| +49% | +$56.6K |
|
1341
DaVita
DVA
$9.77B
| $172K | ﹤0.01% |
2,348
+34
| +1% | +$2.49K |
|
1342
SPX Corp
SPXC
$9.19B
| $172K | ﹤0.01% |
7,251
-152,526
| -95% | -$3.62M |
|
1343
Enpro
NPO
$4.52B
| $171K | ﹤0.01% |
2,818
+1,418
| +101% | +$86K |
|
|
CDI
1344
DELISTED
CDI Corp.
CDI
| $171K | ﹤0.01% |
11,756
+3,787
| +48% | +$55.1K |
|
|
FNFV
1345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $168K | ﹤0.01% |
+16,059
| New | +$168K |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.07B
| $166K | ﹤0.01% |
2,148
+798
| +59% | +$61.7K |
|
|
SGI
1347
DELISTED
Silicon Graphics Intl.
SGI
| $166K | ﹤0.01% |
18,030
+2,831
| +19% | +$26.1K |
|
1348
Kinross Gold
KGC
$27.3B
| $165K | ﹤0.01% |
50,008
+6,538
| +15% | +$21.6K |
|
1349
AGNC Investment
AGNC
$10.8B
| $163K | ﹤0.01% |
7,687
+611
| +9% | +$13K |
|
|
ONIT
1350
Onity Group Inc.
ONIT
$350M
| $162K | ﹤0.01% |
411
-366
| -47% | -$144K |
|