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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $17.6M | 0.17% |
641,158
-29,190
| -4% | -$802K |
|
152
Range Resources
RRC
$8.22B
| $17.6M | 0.17% |
208,800
+11,477
| +6% | +$968K |
|
153
Wynn Resorts
WYNN
$12.5B
| $17.5M | 0.17% |
90,250
-22,080
| -20% | -$4.29M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.17% |
200,306
+52,236
| +35% | +$4.56M |
|
155
Hilton Worldwide
HLT
$63.9B
| $17.4M | 0.17% |
+260,722
| New | +$17.4M |
|
156
Ross Stores
ROST
$49.4B
| $17.4M | 0.16% |
463,746
-28,130
| -6% | -$1.05M |
|
157
McKesson
MCK
$85.4B
| $17.2M | 0.16% |
106,873
+75,035
| +236% | +$12.1M |
|
158
Consolidated Edison
ED
$35.2B
| $17.1M | 0.16% |
309,182
+28,210
| +10% | +$1.56M |
|
159
IBM
IBM
$231B
| $17.1M | 0.16% |
95,271
+20,254
| +27% | +$3.63M |
|
160
Colgate-Palmolive
CL
$68.4B
| $16.9M | 0.16% |
258,936
+65,312
| +34% | +$4.26M |
|
161
SiriusXM
SIRI
$8.02B
| $16.5M | 0.16% |
473,546
-263,909
| -36% | -$9.21M |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.4M | 0.16% |
+120,930
| New | +$16.4M |
|
163
Walmart
WMT
$797B
| $16.3M | 0.15% |
621,237
+235,674
| +61% | +$6.18M |
|
164
Kilroy Realty
KRC
$5B
| $16.1M | 0.15% |
321,792
+90,698
| +39% | +$4.55M |
|
165
Adobe
ADBE
$147B
| $16.1M | 0.15% |
269,293
+167,435
| +164% | +$10M |
|
166
Embraer
ERJ
$11.1B
| $16.1M | 0.15% |
500,768
-329,600
| -40% | -$10.6M |
|
167
Boeing
BA
$172B
| $15.8M | 0.15% |
116,041
+42,093
| +57% | +$5.75M |
|
|
CS
168
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.15% |
507,049
-5,390
| -1% | -$167K |
|
169
GE Aerospace
GE
$295B
| $15.5M | 0.15% |
115,564
+5,739
| +5% | +$771K |
|
170
Baxter International
BAX
$12.6B
| $15.5M | 0.15% |
410,617
+78,344
| +24% | +$2.96M |
|
171
EQT Corp
EQT
$31.9B
| $15.4M | 0.15% |
315,174
+53,232
| +20% | +$2.6M |
|
172
Devon Energy
DVN
$21.9B
| $15.4M | 0.15% |
248,912
-24,354
| -9% | -$1.51M |
|
173
MetLife
MET
$52.1B
| $15.1M | 0.14% |
314,686
+22,846
| +8% | +$1.1M |
|
|
174
F5
FFIV
$18.1B
| $15.1M | 0.14% |
166,108
-178,779
| -52% | -$16.2M |
|
175
Phillips 66
PSX
$52.8B
| $15M | 0.14% |
194,384
+38,102
| +24% | +$2.94M |
|