STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$38.6B
| $10.2M | 0.1% |
126,417
+20,570
|
|
||
252
Sempra
SRE
$60.7B
| $10.1M | 0.1% |
191,652
+13,960
|
|
||
|
WR
253
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.1% |
295,621
-110,442
|
|
||
254
Baxter International
BAX
$8.98B
| $10.1M | 0.1% |
257,966
+15,087
|
|
||
255
PPG Industries
PPG
$23.7B
| $10M | 0.1% |
101,932
-920
|
|
||
|
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.96M | 0.1% |
208,751
+16,325
|
|
||
257
Regency Centers
REG
$14.3B
| $9.93M | 0.1% |
184,465
-13,616
|
|
||
258
Sally Beauty Holdings
SBH
$1.46B
| $9.82M | 0.1% |
358,812
+73,453
|
|
||
259
Flowserve
FLS
$10B
| $9.81M | 0.1% |
139,170
+13,300
|
|
||
|
KATE
260
DELISTED
Kate Spade & Company
KATE
| $9.79M | 0.09% |
373,440
-10,637
|
|
||
261
Intuit
INTU
$126B
| $9.78M | 0.09% |
111,538
-14,036
|
|
||
262
FirstCash
FCFS
$8.58B
| $9.64M | 0.09% |
172,216
+38,022
|
|
||
263
Bausch Health
BHC
$2B
| $9.62M | 0.09% |
73,283
+10,150
|
|
||
264
Elevance Health
ELV
$62.4B
| $9.46M | 0.09% |
79,071
-8,200
|
|
||
|
AAT
265
American Assets Trust
AAT
$1.17B
| $9.39M | 0.09% |
284,953
+36,553
|
|
||
266
Hartford Financial Services
HIG
$37.9B
| $9.33M | 0.09% |
250,484
-41,250
|
|
||
267
Harley-Davidson
HOG
$2.12B
| $9.32M | 0.09% |
160,161
-16,263
|
|
||
268
Western Digital
WDC
$91.1B
| $9.26M | 0.09% |
125,849
-21,548
|
|
||
|
QVCGA
269
QVC Group Inc Series A
QVCGA
$26.7M
| $9.25M | 0.09% |
7,896
+3,908
|
|
||
270
MSCI
MSCI
$40.4B
| $9.21M | 0.09% |
195,762
+4,353
|
|
||
271
Bio-Techne
TECH
$8.26B
| $9.09M | 0.09% |
388,812
+41,696
|
|
||
272
EPR Properties
EPR
$4.4B
| $9.09M | 0.09% |
179,336
-36,324
|
|
||
273
Kinder Morgan
KMI
$73.3B
| $9.09M | 0.09% |
237,049
+24,614
|
|
||
274
Lear
LEA
$6.05B
| $9.07M | 0.09% |
105,010
-26,642
|
|
||
275
NNN REIT
NNN
$8.6B
| $9.06M | 0.09% |
261,995
-24,564
|
|