STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 3 |
F5
FFIV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Home Depot
HD
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$36.3M |
| 4 |
Sanofi
SNY
|
$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $54.4M | 0.6% |
1,059,633
-110,458
| -9% | -$5.67M |
|
27
Ralph Lauren
RL
$19B
| $53.3M | 0.59% |
323,572
-8,224
| -2% | -$1.35M |
|
28
Amgen
AMGN
$153B
| $51.3M | 0.56% |
458,468
-61,780
| -12% | -$6.92M |
|
29
Occidental Petroleum
OXY
$45.6B
| $50.8M | 0.56% |
566,323
+40,954
| +8% | +$3.67M |
|
30
Core Laboratories
CLB
$553M
| $50.1M | 0.55% |
296,071
+8,005
| +3% | +$1.35M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $46.5M | 0.51% |
407,096
+44,400
| +12% | +$5.07M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.4M | 0.49% |
195,322
-41,346
| -17% | -$9.4M |
|
33
Danaher
DHR
$143B
| $44.2M | 0.49% |
947,884
-396,106
| -29% | -$18.5M |
|
34
Simon Property Group
SPG
$58.7B
| $44M | 0.48% |
315,692
-4,343
| -1% | -$606K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $43.7M | 0.48% |
831,972
+35,220
| +4% | +$1.85M |
|
36
Oracle
ORCL
$628B
| $43.2M | 0.47% |
1,302,770
+227,109
| +21% | +$7.53M |
|
37
Pfizer
PFE
$141B
| $41.7M | 0.46% |
1,530,996
-45,556
| -3% | -$1.24M |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $40.8M | 0.45% |
35,885
+4,200
| +13% | +$4.78M |
|
|
39
Home Depot
HD
$406B
| $40.8M | 0.45% |
537,342
-481,794
| -47% | -$36.5M |
|
40
Walt Disney
DIS
$211B
| $40.3M | 0.44% |
625,622
+8,272
| +1% | +$533K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $40.3M | 0.44% |
432,883
+85,193
| +25% | +$7.92M |
|
42
Accenture
ACN
$158B
| $40.2M | 0.44% |
546,252
-145,180
| -21% | -$10.7M |
|
43
Bank of America Series L
BAC.PRL
$3.85B
| $40M | 0.44% |
37,056
+2,791
| +8% | +$3.01M |
|
|
44
Bank of America
BAC
$371B
| $39.4M | 0.43% |
2,856,511
+986,312
| +53% | +$13.6M |
|
45
Microsoft
MSFT
$3.76T
| $39.4M | 0.43% |
1,182,571
+261,216
| +28% | +$8.7M |
|
46
RTX Corp
RTX
$212B
| $39.1M | 0.43% |
576,499
-10,516
| -2% | -$714K |
|
47
Exxon Mobil
XOM
$477B
| $38.4M | 0.42% |
445,958
+23,538
| +6% | +$2.03M |
|
48
Blackrock
BLK
$170B
| $38.1M | 0.42% |
140,793
-11,143
| -7% | -$3.02M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $37.7M | 0.41% |
1,035,380
+155,174
| +18% | +$5.65M |
|
50
Costco
COST
$421B
| $36.9M | 0.41% |
320,585
-26,356
| -8% | -$3.03M |
|