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 | |
|---|---|---|---|---|---|---|
1501
National Healthcare
NHC
$1.78B
| $76K | ﹤0.01% |
1,375
+475
| +53% | +$26.3K |
|
1502
RingCentral
RNG
$2.89B
| $74K | ﹤0.01% |
5,800
+5,230
| +918% | +$66.7K |
|
|
EXCU
1503
DELISTED
Exelon Corporation
EXCU
| $74K | ﹤0.01% |
+1,450
| New | +$74K |
|
1504
Dollar Tree
DLTR
$20.6B
| $73K | ﹤0.01% |
1,300
-17,300
| -93% | -$971K |
|
1505
Murphy Oil
MUR
$3.56B
| $73K | ﹤0.01% |
1,287
-428
| -25% | -$24.3K |
|
1506
Oil States International
OIS
$334M
| $73K | ﹤0.01% |
1,183
| – | – |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73K | ﹤0.01% |
2,560
+660
| +35% | +$18.8K |
|
1508
KRONOS Worldwide
KRO
$713M
| $72K | ﹤0.01% |
5,204
+2,404
| +86% | +$33.3K |
|
1509
Orthofix Medical
OFIX
$575M
| $72K | ﹤0.01% |
2,318
+418
| +22% | +$13K |
|
1510
Century Communities
CCS
$2.07B
| $71K | ﹤0.01% |
+4,067
| New | +$71K |
|
1511
Newmont
NEM
$83.7B
| $71K | ﹤0.01% |
3,097
-49
| -2% | -$1.12K |
|
1512
Essential Utilities
WTRG
$11B
| $71K | ﹤0.01% |
+3,031
| New | +$71K |
|
1513
KLA
KLAC
$119B
| $70K | ﹤0.01% |
889
-1,704
| -66% | -$134K |
|
1514
Weis Markets
WMK
$1.81B
| $70K | ﹤0.01% |
1,782
-18
| -1% | -$707 |
|
|
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
| $70K | ﹤0.01% |
+2,434
| New | +$70K |
|
|
IPCC
1516
DELISTED
Infinity Property & Casualty C
IPCC
| $69K | ﹤0.01% |
1,075
+175
| +19% | +$11.2K |
|
|
UIL
1517
DELISTED
UIL HOLDINGS
UIL
| $69K | ﹤0.01% |
1,936
-963
| -33% | -$34.3K |
|
1518
Nordic American Tanker
NAT
$692M
| $68K | ﹤0.01% |
8,650
+2,374
| +38% | +$18.7K |
|
1519
TETRA Technologies
TTI
$625M
| $68K | ﹤0.01% |
6,328
+2,127
| +51% | +$22.9K |
|
1520
Boston Beer
SAM
$2.47B
| $67K | ﹤0.01% |
+302
| New | +$67K |
|
|
CGI
1521
DELISTED
Celadon Group Inc
CGI
| $67K | ﹤0.01% |
3,420
-380
| -10% | -$7.44K |
|
|
WG
1522
DELISTED
Willbros Group
WG
| $67K | ﹤0.01% |
+8,008
| New | +$67K |
|
|
KITE
1523
DELISTED
Kite Pharma, Inc.
KITE
| $67K | ﹤0.01% |
+2,350
| New | +$67K |
|
|
CNL
1524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $67K | ﹤0.01% |
+1,400
| New | +$67K |
|
|
CIM
1525
Chimera Investment
CIM
$1.2B
| $66K | ﹤0.01% |
1,446
+233
| +19% | +$10.6K |
|