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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.2B
| $12.6M | 0.12% |
580,250
+106,592
| +23% | +$2.31M |
|
202
Equinix
EQIX
$75.7B
| $12.5M | 0.12% |
70,543
+4,690
| +7% | +$832K |
|
203
ConocoPhillips
COP
$116B
| $12.5M | 0.12% |
176,987
+17,707
| +11% | +$1.25M |
|
|
PLL
204
DELISTED
PALL CORP
PLL
| $12.4M | 0.12% |
145,190
+8,190
| +6% | +$699K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $12.3M | 0.12% |
624,300
-17,100
| -3% | -$338K |
|
206
Yelp
YELP
$2.02B
| $12.2M | 0.12% |
176,350
+132,150
| +299% | +$9.11M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.12% |
176,994
+164,192
| +1,283% | +$11.3M |
|
208
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.11% |
150,864
+21,748
| +17% | +$1.75M |
|
209
Church & Dwight Co
CHD
$23.3B
| $12M | 0.11% |
362,612
+128,872
| +55% | +$4.27M |
|
210
Cummins
CMI
$55.1B
| $12M | 0.11% |
85,154
-6,853
| -7% | -$966K |
|
211
Corpay
CPAY
$22.4B
| $12M | 0.11% |
102,160
+98,040
| +2,380% | +$11.5M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.11% |
123,416
-4,320
| -3% | -$417K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $11.8M | 0.11% |
144,740
-4,010
| -3% | -$328K |
|
214
Verisk Analytics
VRSK
$37.8B
| $11.8M | 0.11% |
179,385
+65,067
| +57% | +$4.28M |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.11% |
112,120
-1,812
| -2% | -$190K |
|
216
Alkermes
ALKS
$4.94B
| $11.4M | 0.11% |
280,900
-53,000
| -16% | -$2.15M |
|
217
Rogers Communications
RCI
$19.4B
| $11.3M | 0.11% |
250,053
+482
| +0.2% | +$21.8K |
|
218
Macerich
MAC
$4.74B
| $11.2M | 0.11% |
190,548
+59,214
| +45% | +$3.49M |
|
219
DuPont de Nemours
DD
$32.6B
| $11.1M | 0.1% |
123,484
+15,318
| +14% | +$1.37M |
|
220
Extra Space Storage
EXR
$31.3B
| $11M | 0.1% |
260,990
+67,291
| +35% | +$2.84M |
|
221
Coca-Cola
KO
$292B
| $11M | 0.1% |
265,120
-92,897
| -26% | -$3.84M |
|
222
Ford
F
$46.7B
| $10.9M | 0.1% |
706,531
+49,705
| +8% | +$767K |
|
223
EPR Properties
EPR
$4.05B
| $10.8M | 0.1% |
219,008
+56,333
| +35% | +$2.77M |
|
224
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.1% |
96,343
+43,270
| +82% | +$4.82M |
|
225
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.1% |
89,522
+46,026
| +106% | +$5.46M |
|