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 | |
|---|---|---|---|---|---|---|
1426
Cheniere Energy
LNG
$51.3B
| $135K | ﹤0.01% |
+3,131
| New | +$135K |
|
|
JWN
1427
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
2,170
-938
| -30% | -$57.9K |
|
1428
Thomson Reuters
TRI
$79.2B
| $132K | ﹤0.01% |
3,054
-9,453
| -76% | -$409K |
|
|
WPZ
1429
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $132K | ﹤0.01% |
2,765
-1,978
| -42% | -$94.4K |
|
1430
KRONOS Worldwide
KRO
$741M
| $131K | ﹤0.01% |
6,900
-3,400
| -33% | -$64.6K |
|
|
AF
1431
DELISTED
Astoria Financial Corporation
AF
| $131K | ﹤0.01% |
9,500
+800
| +9% | +$11K |
|
1432
Ardmore Shipping
ASC
$504M
| $129K | ﹤0.01% |
8,300
-3,699
| -31% | -$57.5K |
|
1433
MarineMax
HZO
$566M
| $129K | ﹤0.01% |
8,000
-6,100
| -43% | -$98.4K |
|
1434
Flushing Financial
FFIC
$460M
| $128K | ﹤0.01% |
6,200
+500
| +9% | +$10.3K |
|
1435
Group 1 Automotive
GPI
$6.17B
| $128K | ﹤0.01% |
1,800
+600
| +50% | +$42.7K |
|
1436
Provident Financial Services
PFS
$2.6B
| $128K | ﹤0.01% |
6,600
+800
| +14% | +$15.5K |
|
1437
Westamerica Bancorp
WABC
$1.26B
| $128K | ﹤0.01% |
2,266
-120
| -5% | -$6.78K |
|
1438
Textron
TXT
$14.7B
| $126K | ﹤0.01% |
3,421
-33,644
| -91% | -$1.24M |
|
|
CBL
1439
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | ﹤0.01% |
7,000
+1,267
| +22% | +$22.8K |
|
|
EXL
1440
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $123K | ﹤0.01% |
10,800
+1,700
| +19% | +$19.4K |
|
1441
Abercrombie & Fitch
ANF
$4.49B
| $122K | ﹤0.01% |
3,697
-7,090
| -66% | -$234K |
|
1442
Central Garden & Pet Class A
CENTA
$2.14B
| $121K | ﹤0.01% |
22,375
+1,750
| +8% | +$9.46K |
|
1443
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $121K | ﹤0.01% |
+4,520
| New | +$121K |
|
|
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | ﹤0.01% |
4,600
| – | – |
|
|
HTWR
1445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $118K | ﹤0.01% |
1,256
-11,234
| -90% | -$1.06M |
|
1446
DMC Global
BOOM
$151M
| $117K | ﹤0.01% |
5,400
-6,000
| -53% | -$130K |
|
|
KEYW
1447
DELISTED
The KEYW Holding Corporation
KEYW
| $117K | ﹤0.01% |
8,700
-7,500
| -46% | -$101K |
|
|
P
1448
DELISTED
Pandora Media Inc
P
| $117K | ﹤0.01% |
4,400
-48,600
| -92% | -$1.29M |
|
|
MW
1449
DELISTED
THE MENS WAREHOUSE INC
MW
| $117K | ﹤0.01% |
+2,300
| New | +$117K |
|
1450
Helmerich & Payne
HP
$1.99B
| $116K | ﹤0.01% |
1,382
-8,614
| -86% | -$723K |
|