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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.8B
| $62.1M | 0.59% |
433,682
+117,990
| +37% | +$16.9M |
|
27
Amgen
AMGN
$150B
| $59.8M | 0.57% |
524,185
+65,717
| +14% | +$7.5M |
|
28
Johnson & Johnson
JNJ
$428B
| $59.5M | 0.56% |
649,514
-11,685
| -2% | -$1.07M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.3M | 0.56% |
220,324
+25,002
| +13% | +$6.73M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $59.2M | 0.56% |
1,371,610
+336,230
| +32% | +$14.5M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $57.5M | 0.54% |
479,960
+72,864
| +18% | +$8.72M |
|
32
Core Laboratories
CLB
$588M
| $57M | 0.54% |
298,359
+2,288
| +0.8% | +$437K |
|
|
33
Bristol-Myers Squibb
BMY
$95.2B
| $54.4M | 0.52% |
1,023,969
+446,787
| +77% | +$23.7M |
|
34
Walt Disney
DIS
$214B
| $54.2M | 0.51% |
709,844
+84,222
| +13% | +$6.43M |
|
35
Oracle
ORCL
$626B
| $53.2M | 0.5% |
1,389,946
+87,176
| +7% | +$3.34M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.1M | 0.5% |
1,510,780
+462,850
| +44% | +$16.3M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $52.8M | 0.5% |
946,797
+114,825
| +14% | +$6.4M |
|
38
Morgan Stanley
MS
$240B
| $49M | 0.46% |
1,561,643
+558,325
| +56% | +$17.5M |
|
39
Danaher
DHR
$141B
| $46.1M | 0.44% |
888,423
-59,461
| -6% | -$3.09M |
|
40
Costco
COST
$424B
| $46.1M | 0.44% |
387,003
+66,418
| +21% | +$7.9M |
|
41
Comcast
CMCSA
$125B
| $45.8M | 0.43% |
1,763,818
+225,774
| +15% | +$5.87M |
|
42
Qualcomm
QCOM
$172B
| $45M | 0.43% |
606,398
+152,910
| +34% | +$11.4M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.42% |
700,989
+96,658
| +16% | +$6.16M |
|
44
Home Depot
HD
$410B
| $44.2M | 0.42% |
537,021
-321
| -0.1% | -$26.4K |
|
45
JPMorgan Chase
JPM
$835B
| $44.1M | 0.42% |
754,897
+55,108
| +8% | +$3.22M |
|
46
Accenture
ACN
$158B
| $44M | 0.42% |
534,652
-11,600
| -2% | -$954K |
|
47
Bank of America
BAC
$376B
| $43.8M | 0.41% |
2,810,604
-45,907
| -2% | -$715K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $43.3M | 0.41% |
39,185
+3,300
| +9% | +$3.65M |
|
49
Pfizer
PFE
$139B
| $43.1M | 0.41% |
1,482,230
-48,766
| -3% | -$1.42M |
|
50
Microsoft
MSFT
$3.77T
| $43.1M | 0.41% |
1,150,307
-32,264
| -3% | -$1.21M |
|