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 | |
|---|---|---|---|---|---|---|
1351
Casella Waste Systems
CWST
$5.89B
| $160K | ﹤0.01% |
41,462
-27,897
| -40% | -$108K |
|
1352
Paychex
PAYX
$48.3B
| $159K | ﹤0.01% |
3,600
-10,700
| -75% | -$473K |
|
1353
Regal Rexnord
RRX
$9.45B
| $159K | ﹤0.01% |
2,480
-855
| -26% | -$54.8K |
|
|
ORIT
1354
DELISTED
Oritani Financial Corp. New
ORIT
| $159K | ﹤0.01% |
11,260
+3,960
| +54% | +$55.9K |
|
1355
Western Midstream Partners
WES
$14.5B
| $157K | ﹤0.01% |
+2,571
| New | +$157K |
|
|
TRAK
1356
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $157K | ﹤0.01% |
3,606
+485
| +16% | +$21.1K |
|
1357
Compass Diversified
CODI
$536M
| $156K | ﹤0.01% |
8,910
+3,910
| +78% | +$68.5K |
|
|
SUP
1358
DELISTED
Superior Industries International
SUP
| $156K | ﹤0.01% |
8,883
+3,883
| +78% | +$68.2K |
|
1359
Westamerica Bancorp
WABC
$1.24B
| $156K | ﹤0.01% |
3,349
+502
| +18% | +$23.4K |
|
1360
Hexcel
HXL
$5B
| $155K | ﹤0.01% |
3,900
-15,380
| -80% | -$611K |
|
1361
Korn Ferry
KFY
$3.82B
| $155K | ﹤0.01% |
6,242
-6,960
| -53% | -$173K |
|
|
EE
1362
DELISTED
El Paso Electric Company
EE
| $155K | ﹤0.01% |
4,230
-269
| -6% | -$9.86K |
|
1363
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $154K | ﹤0.01% |
4,528
+1,628
| +56% | +$55.4K |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $154K | ﹤0.01% |
12,578
+3,058
| +32% | +$37.4K |
|
1365
Air Lease Corp
AL
$7.11B
| $153K | ﹤0.01% |
4,700
-330
| -7% | -$10.7K |
|
|
BAS
1366
DELISTED
Basis Energy Services, Inc.
BAS
| $152K | ﹤0.01% |
+12
| New | +$152K |
|
1367
DMC Global
BOOM
$147M
| $151K | ﹤0.01% |
7,926
+1,833
| +30% | +$34.9K |
|
1368
Burlington
BURL
$17.7B
| $151K | ﹤0.01% |
3,790
+2,179
| +135% | +$86.8K |
|
|
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $151K | ﹤0.01% |
3,535
+1,635
| +86% | +$69.8K |
|
1370
Hancock Whitney
HWC
$5.31B
| $149K | ﹤0.01% |
4,639
-12,308
| -73% | -$395K |
|
|
TSS
1371
DELISTED
Total System Services, Inc.
TSS
| $149K | ﹤0.01% |
4,800
-15,900
| -77% | -$494K |
|
1372
Arch Capital
ACGL
$33.4B
| $148K | ﹤0.01% |
8,115
+270
| +3% | +$4.92K |
|
|
SWC
1373
DELISTED
Stillwater Mining Co
SWC
| $148K | ﹤0.01% |
+9,840
| New | +$148K |
|
|
HK
1374
DELISTED
Halcon Resources Corporation
HK
| $148K | ﹤0.01% |
216
-196
| -48% | -$134K |
|
1375
EXL Service
EXLS
$7.13B
| $145K | ﹤0.01% |
29,775
+3,385
| +13% | +$16.5K |
|