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 | |
|---|---|---|---|---|---|---|
1451
JetBlue
JBLU
$1.87B
| $116K | ﹤0.01% |
13,600
-600
| -4% | -$5.12K |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $116K | ﹤0.01% |
9,200
-500
| -5% | -$6.3K |
|
|
PTP
1453
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $116K | ﹤0.01% |
1,900
| – | – |
|
1454
AAR Corp
AIR
$2.66B
| $115K | ﹤0.01% |
4,100
| – | – |
|
1455
Minerals Technologies
MTX
$1.98B
| $114K | ﹤0.01% |
1,900
| – | – |
|
|
PMC
1456
DELISTED
PharMerica Corporation
PMC
| $114K | ﹤0.01% |
5,300
-1,900
| -26% | -$40.9K |
|
1457
Vaalco Energy
EGY
$402M
| $113K | ﹤0.01% |
16,400
-5,400
| -25% | -$37.2K |
|
1458
LPL Financial
LPLA
$27.2B
| $113K | ﹤0.01% |
2,410
-290
| -11% | -$13.6K |
|
|
USG
1459
DELISTED
Usg
USG
| $113K | ﹤0.01% |
3,977
-358
| -8% | -$10.2K |
|
|
MNK
1460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112K | ﹤0.01% |
2,137
-1,230
| -37% | -$64.5K |
|
|
BZT
1461
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $112K | ﹤0.01% |
3,000
-2,500
| -45% | -$93.3K |
|
|
SP
1462
DELISTED
SP Plus Corporation
SP
| $111K | ﹤0.01% |
+4,254
| New | +$111K |
|
1463
Mueller Water Products
MWA
$3.85B
| $110K | ﹤0.01% |
11,700
+600
| +5% | +$5.64K |
|
1464
PBF Energy
PBF
$3.47B
| $110K | ﹤0.01% |
+3,500
| New | +$110K |
|
1465
SPDR Gold Trust
GLD
$115B
| $107K | ﹤0.01% |
920
-700
| -43% | -$81.4K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $107K | ﹤0.01% |
2,600
| – | – |
|
1467
MGIC Investment
MTG
$6.51B
| $106K | ﹤0.01% |
12,500
| – | – |
|
|
HW
1468
DELISTED
Headwaters Inc
HW
| $106K | ﹤0.01% |
10,800
+100
| +0.9% | +$981 |
|
|
ARO
1469
DELISTED
AEROPOSTALE INC
ARO
| $106K | ﹤0.01% |
11,700
+2,800
| +31% | +$25.4K |
|
1470
AeroVironment
AVAV
$11.5B
| $105K | ﹤0.01% |
3,600
-4,316
| -55% | -$126K |
|
1471
FNB Corp
FNB
$5.88B
| $105K | ﹤0.01% |
8,300
| – | – |
|
1472
KLA
KLAC
$121B
| $105K | ﹤0.01% |
1,628
-7,080
| -81% | -$457K |
|
1473
Weis Markets
WMK
$1.76B
| $105K | ﹤0.01% |
2,000
-1,700
| -46% | -$89.3K |
|
|
PNRA
1474
DELISTED
Panera Bread Co
PNRA
| $105K | ﹤0.01% |
593
-22,224
| -97% | -$3.94M |
|
|
BLT
1475
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $104K | ﹤0.01% |
7,200
| – | – |
|