STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
623
Reduced
707
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Union Pacific
UNP
|
$61.6M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Visa
V
|
$27.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$91M |
| 2 |
Gilead Sciences
GILD
|
$59M |
| 3 |
Salesforce
CRM
|
$33.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $56.2M | 0.54% | 1,348,694 +219,433 | +19% | +$9.15M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $54.6M | 0.53% | 498,799 +146,200 | +41% | +$16M |
|
28
ICICI Bank
IBN
$113B
| $54.5M | 0.53% | 1,092,342 +359,207 | +49% | +$17.9M |
|
29
Walt Disney
DIS
$213B
| $53.6M | 0.52% | 625,630 +123,812 | +25% | +$10.6M |
|
30
Citigroup
C
$178B
| $53.4M | 0.52% | 1,134,286 -194,688 | -15% | -$9.17M |
|
31
Pfizer
PFE
$141B
| $51.8M | 0.5% | 1,745,364 +326,397 | +23% | +$9.69M |
|
32
Bank of America
BAC
$376B
| $51M | 0.49% | 3,320,497 +541,451 | +19% | +$8.32M |
|
33
Equity Residential
EQR
$25.3B
| $48.2M | 0.46% | 764,282 +108,626 | +17% | +$6.84M |
|
34
Exxon Mobil
XOM
$487B
| $48.1M | 0.46% | 477,963 -17,218 | -3% | -$1.73M |
|
|
35
Verizon
VZ
$186B
| $47.5M | 0.46% | 971,321 +584,749 | +151% | +$28.6M |
|
36
Core Laboratories
CLB
$540M
| $47.2M | 0.46% | 282,611 -3,317 | -1% | -$554K |
|
37
TSMC
TSM
$1.2T
| $45.9M | 0.44% | 2,143,873 -611,503 | -22% | -$13.1M |
|
38
McKesson
MCK
$85.4B
| $45.6M | 0.44% | 245,094 +109,825 | +81% | +$20.5M |
|
|
39
Salesforce
CRM
$245B
| $44.8M | 0.43% | 772,173 -574,309 | -43% | -$33.4M |
|
40
General Motors
GM
$55.8B
| $42.8M | 0.41% | 1,177,900 +152,977 | +15% | +$5.55M |
|
41
Accenture
ACN
$162B
| $42.4M | 0.41% | 525,059 -23,175 | -4% | -$1.87M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 0.41% | 167,875 -25,794 | -13% | -$6.51M |
|
43
Comcast
CMCSA
$125B
| $42M | 0.4% | 781,479 +636 | +0.1% | +$34.1K |
|
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $41.9M | 0.4% | 35,862 +606 | +2% | +$707K |
|
45
Prologis
PLD
$106B
| $41.5M | 0.4% | 1,009,162 +112,398 | +13% | +$4.62M |
|
46
Workday
WDAY
$61.6B
| $41M | 0.4% | 455,946 +284,350 | +166% | +$25.6M |
|
47
Boston Properties
BXP
$11.5B
| $40.8M | 0.39% | 345,048 +42,356 | +14% | +$5.01M |
|
48
Merck
MRK
$210B
| $40.8M | 0.39% | 704,860 +13,897 | +2% | +$804K |
|
49
PepsiCo
PEP
$204B
| $39.9M | 0.38% | 446,628 -82,156 | -16% | -$7.34M |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $39.6M | 0.38% | 32,640 -3,000 | -8% | -$3.64M |
|