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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
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$24.8M | |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| 1 | +$91M | |
| 2 | +$55.4M | |
| 3 | +$31M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
Lowe's Companies
LOW
|
+$21M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.1B
| $6.47M | 0.06% |
144,661
-46,810
|
|
||
352
EchoStar
SATS
$33.1B
| $6.46M | 0.06% |
150,522
+243
|
|
||
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $6.46M | 0.06% |
263,056
+65,379
|
|
||
354
Travelers Companies
TRV
$64.7B
| $6.4M | 0.06% |
68,026
+4,381
|
|
||
355
Altria Group
MO
$120B
| $6.39M | 0.06% |
152,449
+39,661
|
|
||
356
Reinsurance Group of America
RGA
$13.8B
| $6.38M | 0.06% |
80,818
-43,996
|
|
||
|
PPLI
357
People Inc
PPLI
$3.17B
| $6.38M | 0.06% |
515,337
-17,905
|
|
||
358
Eli Lilly
LLY
$1.01T
| $6.36M | 0.06% |
102,247
-51,267
|
|
||
359
Agilent Technologies
A
$36.7B
| $6.32M | 0.06% |
153,711
+84,753
|
|
||
360
Woodward
WWD
$23B
| $6.31M | 0.06% |
125,789
-9,670
|
|
||
361
APA Corp
APA
$13.1B
| $6.3M | 0.06% |
62,636
-7,438
|
|
||
362
Archer Daniels Midland
ADM
$38.7B
| $6.3M | 0.06% |
142,750
+37,289
|
|
||
363
CubeSmart
CUBE
$9.48B
| $6.22M | 0.06% |
339,310
+28,090
|
|
||
364
Teradyne
TER
$63.1B
| $6.22M | 0.06% |
317,164
+81,903
|
|
||
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $6.21M | 0.06% |
136,437
+80,895
|
|
||
366
General Dynamics
GD
$97.4B
| $6.2M | 0.06% |
53,216
+17,781
|
|
||
367
Chord Energy
CHRD
$7.62B
| $6.13M | 0.06% |
109,700
-33,860
|
|
||
368
Constellation Brands
STZ
$25.5B
| $6.12M | 0.06% |
69,400
+1,457
|
|
||
369
Edgewell Personal Care
EPC
$1.06B
| $6.08M | 0.06% |
67,203
-11,707
|
|
||
370
AMC Global Media
AMCX
$443M
| $6.06M | 0.06% |
98,500
+9,000
|
|
||
371
Dr. Reddy's Laboratories
RDY
$11.1B
| $6.03M | 0.06% |
698,135
+215,505
|
|
||
372
American Electric Power
AEP
$70.3B
| $6.02M | 0.06% |
107,953
+8,300
|
|
||
373
L3Harris
LHX
$57.3B
| $6.01M | 0.06% |
79,309
+3,488
|
|
||
374
Marriott International
MAR
$106B
| $6M | 0.06% |
93,670
-575
|
|
||
375
O'Reilly Automotive
ORLY
$75.4B
| $6M | 0.06% |
597,150
+203,850
|
|