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
$10.4B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.9M
3
+$27.1M
4
WDAY icon
Workday
WDAY
+$25.6M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.7M

Top Sells

1
+$91M
2
+$59M
3
+$33.4M
4
NBIS
Nebius Group N.V.
NBIS
+$32.1M
5
LOW icon
Lowe's Companies
LOW
+$21.6M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.97%
4 Communication Services 11.38%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$56.2M 0.54%
1,348,694
+219,433
APC
27
DELISTED
Anadarko Petroleum
APC
$54.6M 0.53%
498,799
+146,200
IBN icon
28
ICICI Bank
IBN
$112B
$54.5M 0.53%
6,007,881
+1,975,638
DIS icon
29
Walt Disney
DIS
$201B
$53.6M 0.52%
625,630
+123,812
C icon
30
Citigroup
C
$177B
$53.4M 0.52%
1,134,286
-194,688
PFE icon
31
Pfizer
PFE
$141B
$51.8M 0.5%
1,839,614
+344,023
BAC icon
32
Bank of America
BAC
$385B
$51M 0.49%
3,320,497
+541,451
EQR icon
33
Equity Residential
EQR
$24.2B
$48.1M 0.46%
764,282
+108,626
XOM icon
34
Exxon Mobil
XOM
$492B
$48.1M 0.46%
477,963
-17,218
VZ icon
35
Verizon
VZ
$164B
$47.5M 0.46%
971,321
+584,749
CLB icon
36
Core Laboratories
CLB
$791M
$47.2M 0.46%
282,611
-3,317
TSM icon
37
TSMC
TSM
$1.53T
$45.9M 0.44%
2,143,873
-611,503
MCK icon
38
McKesson
MCK
$99.7B
$45.6M 0.44%
245,094
+109,825
CRM icon
39
Salesforce
CRM
$243B
$44.8M 0.43%
772,173
-574,309
GM icon
40
General Motors
GM
$65B
$42.8M 0.41%
1,177,900
+152,977
ACN icon
41
Accenture
ACN
$154B
$42.4M 0.41%
525,059
-23,175
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.4M 0.41%
167,875
-25,794
CMCSA icon
43
Comcast
CMCSA
$108B
$42M 0.4%
1,562,958
+1,272
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.88B
$41.9M 0.4%
35,862
+606
PLD icon
45
Prologis
PLD
$117B
$41.5M 0.4%
1,009,162
+112,398
WDAY icon
46
Workday
WDAY
$64.8B
$41M 0.4%
455,946
+284,350
BXP icon
47
Boston Properties
BXP
$11.7B
$40.8M 0.39%
345,048
+42,356
MRK icon
48
Merck
MRK
$219B
$40.8M 0.39%
738,693
+14,564
PEP icon
49
PepsiCo
PEP
$207B
$39.9M 0.38%
446,628
-82,156
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$39.6M 0.38%
32,640
-3,000
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