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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.01T
| $56.2M | 0.54% |
1,348,694
+219,433
|
|
||
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $54.6M | 0.53% |
498,799
+146,200
|
|
||
28
ICICI Bank
IBN
$100B
| $54.5M | 0.53% |
6,007,881
+1,975,638
|
|
||
29
Walt Disney
DIS
$179B
| $53.6M | 0.52% |
625,630
+123,812
|
|
||
30
Citigroup
C
$191B
| $53.4M | 0.52% |
1,134,286
-194,688
|
|
||
31
Pfizer
PFE
$154B
| $51.8M | 0.5% |
1,839,614
+344,023
|
|
||
32
Bank of America
BAC
$348B
| $51M | 0.49% |
3,320,497
+541,451
|
|
||
33
Equity Residential
EQR
$23.2B
| $48.1M | 0.46% |
764,282
+108,626
|
|
||
34
Exxon Mobil
XOM
$617B
| $48.1M | 0.46% |
477,963
-17,218
|
|
||
35
Verizon
VZ
$214B
| $47.5M | 0.46% |
971,321
+584,749
|
|
||
36
Core Laboratories
CLB
$760M
| $47.2M | 0.46% |
282,611
-3,317
|
|
||
37
TSMC
TSM
$1.84T
| $45.9M | 0.44% |
2,143,873
-611,503
|
|
||
38
McKesson
MCK
$114B
| $45.6M | 0.44% |
245,094
+109,825
|
|
||
39
Salesforce
CRM
$180B
| $44.8M | 0.43% |
772,173
-574,309
|
|
||
40
General Motors
GM
$67.7B
| $42.8M | 0.41% |
1,177,900
+152,977
|
|
||
41
Accenture
ACN
$124B
| $42.4M | 0.41% |
525,059
-23,175
|
|
||
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 0.41% |
167,875
-25,794
|
|
||
43
Comcast
CMCSA
$112B
| $42M | 0.4% |
1,562,958
+1,272
|
|
||
|
44
Bank of America Series L
BAC.PRL
$3.78B
| $41.9M | 0.4% |
35,862
+606
|
|
||
45
Prologis
PLD
$127B
| $41.5M | 0.4% |
1,009,162
+112,398
|
|
||
|
46
Workday
WDAY
$37.5B
| $41M | 0.4% |
455,946
+284,350
|
|
||
47
Boston Properties
BXP
$8.48B
| $40.8M | 0.39% |
345,048
+42,356
|
|
||
48
Merck
MRK
$289B
| $40.8M | 0.39% |
738,693
+14,564
|
|
||
49
PepsiCo
PEP
$220B
| $39.9M | 0.38% |
446,628
-82,156
|
|
||
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $39.6M | 0.38% |
32,640
-3,000
|
|