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 | |
|---|---|---|---|---|---|---|
1426
Marten Transport
MRTN
$957M
| $117K | ﹤0.01% |
16,433
+5,678
| +53% | +$40.4K |
|
|
BDBD
1427
DELISTED
BOULDER BRANDS INC
BDBD
| $117K | ﹤0.01% |
8,620
+960
| +13% | +$13K |
|
1428
Popular Inc
BPOP
$8.48B
| $116K | ﹤0.01% |
3,925
+125
| +3% | +$3.69K |
|
1429
QuinStreet
QNST
$936M
| $115K | ﹤0.01% |
27,797
-1,020
| -4% | -$4.22K |
|
1430
Scorpio Tankers
STNG
$2.99B
| $115K | ﹤0.01% |
1,383
+363
| +36% | +$30.2K |
|
|
ARGO
1431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115K | ﹤0.01% |
3,182
+538
| +20% | +$19.4K |
|
|
ZU
1432
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $114K | ﹤0.01% |
+3,010
| New | +$114K |
|
1433
Varonis Systems
VRNS
$6.45B
| $112K | ﹤0.01% |
15,897
| – | – |
|
|
PHH
1434
DELISTED
PHH Corporation
PHH
| $111K | ﹤0.01% |
4,974
+1,474
| +42% | +$32.9K |
|
|
BLT
1435
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $109K | ﹤0.01% |
7,200
| – | – |
|
|
GLF
1436
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $109K | ﹤0.01% |
3,467
+1,167
| +51% | +$36.7K |
|
1437
American Woodmark
AMWD
$991M
| $108K | ﹤0.01% |
2,930
+430
| +17% | +$15.9K |
|
1438
Sarepta Therapeutics
SRPT
$1.84B
| $108K | ﹤0.01% |
+5,100
| New | +$108K |
|
|
ROYT
1439
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $108K | ﹤0.01% |
10,529
+3,429
| +48% | +$35.2K |
|
1440
Best Buy
BBY
$16.3B
| $107K | ﹤0.01% |
3,200
-42,604
| -93% | -$1.42M |
|
|
DEST
1441
DELISTED
Destination Maternity Corporation
DEST
| $107K | ﹤0.01% |
6,918
+2,718
| +65% | +$42K |
|
|
PSTB
1442
DELISTED
Park Sterling Corp.
PSTB
| $107K | ﹤0.01% |
16,203
+4,803
| +42% | +$31.7K |
|
1443
TTM Technologies
TTMI
$4.86B
| $106K | ﹤0.01% |
15,557
+5,457
| +54% | +$37.2K |
|
|
SN
1444
DELISTED
Sanchez Energy Corporation
SN
| $106K | ﹤0.01% |
4,040
-4,050
| -50% | -$106K |
|
1445
Artesian Resources
ARTNA
$336M
| $105K | ﹤0.01% |
5,200
+1,912
| +58% | +$38.6K |
|
1446
Hawkins
HWKN
$3.49B
| $105K | ﹤0.01% |
5,852
+1,266
| +28% | +$22.7K |
|
1447
Village Super Market
VLGEA
$554M
| $105K | ﹤0.01% |
4,611
+1,411
| +44% | +$32.1K |
|
1448
Bank of Hawaii
BOH
$2.72B
| $104K | ﹤0.01% |
1,826
+1,198
| +191% | +$68.2K |
|
1449
Cincinnati Financial
CINF
$24B
| $104K | ﹤0.01% |
2,200
-9,400
| -81% | -$444K |
|
1450
Delek US
DK
$1.82B
| $104K | ﹤0.01% |
3,128
+1,928
| +161% | +$64.1K |
|