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 | |
|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $169K | ﹤0.01% |
5,155
| – | – |
|
1377
EXL Service
EXLS
$6.9B
| $166K | ﹤0.01% |
30,080
+15,880
| +112% | +$87.6K |
|
1378
Greif
GEF
$3.54B
| $166K | ﹤0.01% |
3,161
-7
| -0.2% | -$368 |
|
1379
Marten Transport
MRTN
$949M
| $166K | ﹤0.01% |
20,500
-20,750
| -50% | -$168K |
|
|
WPP
1380
DELISTED
WAUSAU PAPER CORP.
WPP
| $166K | ﹤0.01% |
13,100
+2,601
| +25% | +$33K |
|
|
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
| $165K | ﹤0.01% |
+3,930
| New | +$165K |
|
1382
POSCO
PKX
$15.5B
| $164K | ﹤0.01% |
2,100
-89,325
| -98% | -$6.98M |
|
|
BCOV
1383
DELISTED
Brightcove, Inc.
BCOV
| $164K | ﹤0.01% |
+11,590
| New | +$164K |
|
1384
Stifel
SF
$11.6B
| $163K | ﹤0.01% |
5,100
-600
| -11% | -$19.2K |
|
1385
AMN Healthcare
AMN
$751M
| $162K | ﹤0.01% |
+11,000
| New | +$162K |
|
1386
Hanover Insurance
THG
$6.37B
| $161K | ﹤0.01% |
2,700
| – | – |
|
|
CARB
1387
DELISTED
Carbonite Inc
CARB
| $161K | ﹤0.01% |
+13,575
| New | +$161K |
|
|
DCOM
1388
DELISTED
Dime Community Bancshares
DCOM
| $161K | ﹤0.01% |
9,500
+3,200
| +51% | +$54.2K |
|
1389
CVB Financial
CVBF
$2.8B
| $160K | ﹤0.01% |
9,399
| – | – |
|
1390
ScottsMiracle-Gro
SMG
$3.5B
| $159K | ﹤0.01% |
2,557
-4,449
| -64% | -$277K |
|
1391
Arch Capital
ACGL
$33.8B
| $158K | ﹤0.01% |
7,923
| – | – |
|
1392
Onto Innovation
ONTO
$5.2B
| $158K | ﹤0.01% |
8,300
-9,400
| -53% | -$179K |
|
|
HOS
1393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $158K | ﹤0.01% |
3,200
-900
| -22% | -$44.4K |
|
1394
Hancock Whitney
HWC
$5.35B
| $157K | ﹤0.01% |
4,267
-84
| -2% | -$3.09K |
|
1395
TETRA Technologies
TTI
$640M
| $157K | ﹤0.01% |
12,700
-1,600
| -11% | -$19.8K |
|
|
RDC
1396
DELISTED
Rowan Companies Plc
RDC
| $156K | ﹤0.01% |
+4,400
| New | +$156K |
|
|
ANW
1397
DELISTED
Aegean Marine Petroleum Network
ANW
| $156K | ﹤0.01% |
13,900
+6,000
| +76% | +$67.3K |
|
|
CIE
1398
DELISTED
Cobalt International Energy, Inc
CIE
| $154K | ﹤0.01% |
626
-41
| -6% | -$10.1K |
|
|
CAS
1399
DELISTED
A M Castle & Co
CAS
| $154K | ﹤0.01% |
+10,400
| New | +$154K |
|
1400
Forum Energy Technologies
FET
$325M
| $153K | ﹤0.01% |
+270
| New | +$153K |
|