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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $14.8M | 0.14% |
1,100,565
-64,187
| -6% | -$861K |
|
|
SWU
177
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.7M | 0.14% |
118,632
+23,600
| +25% | +$2.93M |
|
178
Pentair
PNR
$18.1B
| $14.7M | 0.14% |
281,227
+16,959
| +6% | +$885K |
|
179
Charles Schwab
SCHW
$167B
| $14.4M | 0.14% |
553,130
+482,620
| +684% | +$12.5M |
|
180
Harley-Davidson
HOG
$3.67B
| $14.3M | 0.14% |
206,545
-4,958
| -2% | -$343K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $14.2M | 0.13% |
309,540
-167,500
| -35% | -$7.69M |
|
182
Allstate
ALL
$53.1B
| $14M | 0.13% |
256,811
-20,761
| -7% | -$1.13M |
|
|
MR
183
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.13% |
378,500
+1,955
| +0.5% | +$71.1K |
|
184
Hartford Financial Services
HIG
$37B
| $13.7M | 0.13% |
378,213
-58,218
| -13% | -$2.11M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.13% |
192,682
+63,085
| +49% | +$4.43M |
|
186
Ziff Davis
ZD
$1.56B
| $13.4M | 0.13% |
307,664
+40,663
| +15% | +$1.77M |
|
187
Raymond James Financial
RJF
$33B
| $13.4M | 0.13% |
384,395
+69,038
| +22% | +$2.4M |
|
188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.4M | 0.13% |
272,636
+477
| +0.2% | +$23.4K |
|
189
Vornado Realty Trust
VNO
$7.93B
| $13.4M | 0.13% |
205,673
+56,328
| +38% | +$3.66M |
|
|
HNT
190
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.13% |
448,700
+40,560
| +10% | +$1.2M |
|
191
Televisa
TV
$1.57B
| $13.3M | 0.13% |
439,661
+387,661
| +746% | +$11.7M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.2M | 0.13% |
187,680
+38,695
| +26% | +$2.72M |
|
193
AB InBev
BUD
$118B
| $13.1M | 0.12% |
123,120
-2,200
| -2% | -$234K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $13.1M | 0.12% |
326,910
+52,310
| +19% | +$2.1M |
|
|
HPY
195
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.1M | 0.12% |
262,295
+91,118
| +53% | +$4.54M |
|
|
ADT
196
DELISTED
ADT CORP
ADT
| $13.1M | 0.12% |
322,533
+80,598
| +33% | +$3.26M |
|
197
Aptiv
APTV
$17.5B
| $13M | 0.12% |
215,530
-5,900
| -3% | -$355K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| $12.9M | 0.12% |
126,946
+36,656
| +41% | +$3.72M |
|
199
Banco Bradesco
BBD
$33.6B
| $12.8M | 0.12% |
2,601,888
+27,210
| +1% | +$134K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $12.7M | 0.12% |
199,392
-15,989
| -7% | -$1.02M |
|