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
UPS icon
51
United Parcel Service
UPS
$73.9B
$38.7M 0.37%
376,798
+77,167
PSA icon
52
Public Storage
PSA
$53B
$38M 0.37%
221,513
+21,467
CMG icon
53
Chipotle Mexican Grill
CMG
$55.2B
$37.3M 0.36%
3,145,150
+1,826,350
TEL icon
54
TE Connectivity
TEL
$69.6B
$36.4M 0.35%
589,368
+83,410
COST icon
55
Costco
COST
$413B
$36.4M 0.35%
315,693
-32,454
BMY icon
56
Bristol-Myers Squibb
BMY
$89.2B
$36.2M 0.35%
745,907
-92,924
MS icon
57
Morgan Stanley
MS
$261B
$36M 0.35%
1,113,681
-57,007
AVB icon
58
AvalonBay Communities
AVB
$27B
$35.7M 0.34%
251,121
+37,305
PNC icon
59
PNC Financial Services
PNC
$73.2B
$35.3M 0.34%
396,392
+18,920
INTC icon
60
Intel
INTC
$182B
$34.7M 0.34%
1,123,969
+111,081
BA icon
61
Boeing
BA
$167B
$34.7M 0.33%
272,801
+16,599
YUM icon
62
Yum! Brands
YUM
$39.8B
$34.4M 0.33%
589,963
-365,276
ILMN icon
63
Illumina
ILMN
$15.4B
$34.2M 0.33%
197,169
+48,261
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 0.33%
967,380
-186,557
OXY icon
65
Occidental Petroleum
OXY
$41.9B
$33.6M 0.32%
341,294
-75,301
DHR icon
66
Danaher
DHR
$158B
$33.4M 0.32%
630,756
-43,274
YHOO
67
DELISTED
Yahoo Inc
YHOO
$33.1M 0.32%
943,417
-198,245
HST icon
68
Host Hotels & Resorts
HST
$11.3B
$33M 0.32%
1,499,044
+156,985
NKE icon
69
Nike
NKE
$102B
$32.8M 0.32%
846,748
-30,536
AMT icon
70
American Tower
AMT
$89.7B
$31.2M 0.3%
347,108
+13,547
GE icon
71
GE Aerospace
GE
$321B
$30.4M 0.29%
241,199
+63,880
ICLR icon
72
Icon
ICLR
$13.6B
$30M 0.29%
636,692
-5,571
CVS icon
73
CVS Health
CVS
$104B
$29.6M 0.29%
392,236
+9,393
HAL icon
74
Halliburton
HAL
$22.6B
$29.5M 0.28%
415,536
+28,719
DOC icon
75
Healthpeak Properties
DOC
$13B
$29.2M 0.28%
775,699
+105,121
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3
4 5