STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
|
CHL
1676
DELISTED
China Mobile Limited
CHL
| – | – |
-60
| Closed | -$3K |
|
|
FTR
1677
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,087
| Closed | -$68K |
|
|
TSS
1678
DELISTED
Total System Services, Inc.
TSS
| – | – |
-18,900
| Closed | -$556K |
|
|
KNGT
1679
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
0
| – | – |
|
|
POM
1680
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-15,000
| Closed | -$277K |
|
1681
Diamondback Energy
FANG
$41.2B
| – | – |
-14,000
| Closed | -$597K |
|
1682
Federated Hermes
FHI
$4.08B
| – | – |
-157
| Closed | -$4K |
|
1683
Fossil Group
FOSL
$175M
| – | – |
-700
| Closed | -$81K |
|
|
ACHN
1684
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-41,345
| Closed | -$125K |
|
|
BKS
1685
DELISTED
Barnes & Noble
BKS
| – | – |
-5,799
| Closed | -$49K |
|
|
CLD
1686
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-133,700
| Closed | -$1.96M |
|