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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$136B
| $17.9M | 0.17% |
523,538
+10,817
| +2% | +$371K |
|
152
Bristol-Myers Squibb
BMY
$95.2B
| $17.8M | 0.17% |
347,781
-398,126
| -53% | -$20.4M |
|
153
PG&E
PCG
$33.2B
| $17.8M | 0.17% |
394,835
+84,967
| +27% | +$3.83M |
|
154
Federal Realty Investment Trust
FRT
$8.64B
| $17.7M | 0.17% |
149,300
-11,300
| -7% | -$1.34M |
|
155
Capri Holdings
CPRI
$2.57B
| $17.7M | 0.17% |
247,313
+30,701
| +14% | +$2.19M |
|
156
Adobe
ADBE
$145B
| $17.5M | 0.17% |
252,926
-73,812
| -23% | -$5.11M |
|
157
3M
MMM
$81.5B
| $17.5M | 0.17% |
147,578
-806
| -0.5% | -$95.5K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.17% |
253,111
+71,916
| +40% | +$4.9M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.2M | 0.17% |
199,369
-47,567
| -19% | -$4.11M |
|
160
eBay
EBAY
$42.1B
| $17.2M | 0.17% |
721,142
-96,143
| -12% | -$2.29M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $17.2M | 0.17% |
288,324
-183,236
| -39% | -$10.9M |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $17.2M | 0.17% |
245,396
+151,726
| +162% | +$10.6M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.17% |
280,854
+69,091
| +33% | +$4.2M |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.9M | 0.16% |
504,721
+101,600
| +25% | +$3.41M |
|
165
Capitol Federal Financial
CFFN
$844M
| $16.7M | 0.16% |
1,416,421
+143,152
| +11% | +$1.69M |
|
166
TripAdvisor
TRIP
$2.07B
| $16.7M | 0.16% |
182,710
+73,370
| +67% | +$6.71M |
|
167
LyondellBasell Industries
LYB
$17.5B
| $16.7M | 0.16% |
153,435
+10,877
| +8% | +$1.18M |
|
168
Lockheed Martin
LMT
$106B
| $16.6M | 0.16% |
90,806
-504
| -0.6% | -$92.1K |
|
169
Equinix
EQIX
$74.7B
| $16.5M | 0.16% |
77,823
+6,067
| +8% | +$1.29M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.16% |
233,868
+8,370
| +4% | +$591K |
|
171
Texas Instruments
TXN
$171B
| $16.5M | 0.16% |
346,215
+24,680
| +8% | +$1.18M |
|
172
lululemon athletica
LULU
$24.3B
| $16.5M | 0.16% |
391,663
-198,743
| -34% | -$8.35M |
|
173
Goldman Sachs
GS
$225B
| $16.2M | 0.16% |
88,450
-19,485
| -18% | -$3.58M |
|
|
TCO
174
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.16% |
219,318
+21,950
| +11% | +$1.6M |
|
175
Williams Companies
WMB
$70.3B
| $15.9M | 0.15% |
287,341
+112,456
| +64% | +$6.22M |
|