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 | |
|---|---|---|---|---|---|---|
1376
Vulcan Materials
VMC
$38.5B
| $145K | ﹤0.01% |
+2,400
| New | +$145K |
|
1377
LPL Financial
LPLA
$27.4B
| $144K | ﹤0.01% |
3,133
-2,333
| -43% | -$107K |
|
|
ELME
1378
Elme Communities
ELME
$1.51B
| $143K | ﹤0.01% |
5,627
+1,927
| +52% | +$49K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$1.53B
| $142K | ﹤0.01% |
9,036
+3,236
| +56% | +$50.9K |
|
|
LBY
1380
DELISTED
Libbey, Inc.
LBY
| $142K | ﹤0.01% |
5,407
+1,207
| +29% | +$31.7K |
|
|
BAGL
1381
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $141K | ﹤0.01% |
6,972
+2,146
| +44% | +$43.4K |
|
1382
CF Industries
CF
$13.7B
| $140K | ﹤0.01% |
2,500
| – | – |
|
1383
iShares Russell 2000 Value ETF
IWN
$11.8B
| $140K | ﹤0.01% |
+1,492
| New | +$140K |
|
|
PRE
1384
DELISTED
PARTNERRE LTD
PRE
| $140K | ﹤0.01% |
1,276
-13,150
| -91% | -$1.44M |
|
|
TOWR
1385
DELISTED
Tower International, Inc.
TOWR
| $139K | ﹤0.01% |
5,501
+1,101
| +25% | +$27.8K |
|
|
IOC
1386
DELISTED
Interoil Corporation
IOC
| $139K | ﹤0.01% |
2,565
-130
| -5% | -$7.05K |
|
1387
Cathay General Bancorp
CATY
$3.41B
| $138K | ﹤0.01% |
5,550
-2,090
| -27% | -$52K |
|
1388
Dollar General
DG
$23B
| $138K | ﹤0.01% |
2,266
-330,872
| -99% | -$20.2M |
|
1389
CNO Financial Group
CNO
$3.82B
| $137K | ﹤0.01% |
8,057
+2,356
| +41% | +$40.1K |
|
|
HNGR
1390
DELISTED
Hanger Inc.
HNGR
| $137K | ﹤0.01% |
6,659
+3,759
| +130% | +$77.3K |
|
|
AF
1391
DELISTED
Astoria Financial Corporation
AF
| $136K | ﹤0.01% |
10,938
+4,138
| +61% | +$51.5K |
|
|
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $135K | ﹤0.01% |
7,493
+2,693
| +56% | +$48.5K |
|
|
TE
1393
DELISTED
TECO ENERGY INC
TE
| $134K | ﹤0.01% |
+7,722
| New | +$134K |
|
1394
Century Aluminum
CENX
$2.03B
| $132K | ﹤0.01% |
5,070
+2,969
| +141% | +$77.3K |
|
1395
Kadant
KAI
$3.73B
| $132K | ﹤0.01% |
3,375
+975
| +41% | +$38.1K |
|
1396
Silgan Holdings
SLGN
$4.76B
| $130K | ﹤0.01% |
5,514
-55,850
| -91% | -$1.32M |
|
|
LQ
1397
DELISTED
La Quinta Holdings Inc.
LQ
| $130K | ﹤0.01% |
+6,864
| New | +$130K |
|
|
MW
1398
DELISTED
THE MENS WAREHOUSE INC
MW
| $130K | ﹤0.01% |
+2,750
| New | +$130K |
|
1399
UGI
UGI
$7.41B
| $129K | ﹤0.01% |
3,792
| – | – |
|
|
ALJ
1400
DELISTED
Alon U S A Energy Inc
ALJ
| $129K | ﹤0.01% |
+9,000
| New | +$129K |
|