STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$33.9M
3
+$30.6M
4
AGN
Allergan Inc
AGN
+$21.9M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

1
+$27.5M
2
+$24.9M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
MA icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$234M 2.27%
8,037,306
+304,674
AAPL icon
2
Apple
AAPL
$3.85T
$202M 1.96%
8,038,460
+13,724
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$149M 1.44%
1,884,475
+52,079
V icon
4
Visa
V
$674B
$144M 1.39%
2,693,112
-5,472
BIDU icon
5
Baidu
BIDU
$41.4B
$135M 1.31%
620,572
-98,600
UNP icon
6
Union Pacific
UNP
$128B
$130M 1.26%
1,199,642
+37,465
MA icon
7
Mastercard
MA
$519B
$125M 1.21%
1,692,239
-280,752
AMAT icon
8
Applied Materials
AMAT
$182B
$123M 1.19%
5,696,473
-380,794
BIIB icon
9
Biogen
BIIB
$22B
$114M 1.1%
344,375
+17,832
SPG icon
10
Simon Property Group
SPG
$58.3B
$92.7M 0.9%
563,942
+23,120
REGN icon
11
Regeneron Pharmaceuticals
REGN
$61.3B
$90.6M 0.88%
251,305
-18,338
GILD icon
12
Gilead Sciences
GILD
$150B
$81.3M 0.79%
763,384
-44,578
AGN
13
DELISTED
Allergan plc
AGN
$76.7M 0.74%
317,987
+41,707
BKNG icon
14
Booking.com
BKNG
$165B
$76.5M 0.74%
66,047
-1,784
JNJ icon
15
Johnson & Johnson
JNJ
$464B
$76.2M 0.74%
714,960
+1,064
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$76M 0.74%
607,210
+11,588
CELG
17
DELISTED
Celgene Corp
CELG
$75.6M 0.73%
797,613
+26,783
SLB icon
18
SLB Limited
SLB
$53.5B
$73.8M 0.72%
725,815
-26,124
MSFT icon
19
Microsoft
MSFT
$3.89T
$72.6M 0.7%
1,566,876
+218,182
DIS icon
20
Walt Disney
DIS
$203B
$68.8M 0.67%
773,087
+147,457
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.8B
$68M 0.66%
2,050,751
-352,902
SBUX icon
22
Starbucks
SBUX
$97.9B
$67.4M 0.65%
1,787,212
-83,666
ORCL icon
23
Oracle
ORCL
$808B
$67.4M 0.65%
1,760,972
-229,399
C icon
24
Citigroup
C
$173B
$65.7M 0.64%
1,268,589
+134,303
IBN icon
25
ICICI Bank
IBN
$111B
$61.8M 0.6%
6,923,169
+915,288
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