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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $38.7M | 0.37% | 376,798 +77,167 | +26% | +$7.92M |
|
52
Public Storage
PSA
$51.7B
| $38M | 0.37% | 221,513 +21,467 | +11% | +$3.68M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $37.3M | 0.36% | 62,903 +36,527 | +138% | +$21.6M |
|
54
TE Connectivity
TEL
$61B
| $36.4M | 0.35% | 589,368 +83,410 | +16% | +$5.16M |
|
55
Costco
COST
$418B
| $36.4M | 0.35% | 315,693 -32,454 | -9% | -$3.74M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.35% | 745,907 -92,924 | -11% | -$4.51M |
|
57
Morgan Stanley
MS
$240B
| $36M | 0.35% | 1,113,681 -57,007 | -5% | -$1.84M |
|
58
AvalonBay Communities
AVB
$27.9B
| $35.7M | 0.34% | 251,121 +37,305 | +17% | +$5.3M |
|
59
PNC Financial Services
PNC
$81.7B
| $35.3M | 0.34% | 396,392 +18,920 | +5% | +$1.68M |
|
60
Intel
INTC
$107B
| $34.7M | 0.34% | 1,123,969 +111,081 | +11% | +$3.43M |
|
61
Boeing
BA
$177B
| $34.7M | 0.33% | 272,801 +16,599 | +6% | +$2.11M |
|
62
Yum! Brands
YUM
$40.8B
| $34.4M | 0.33% | 424,129 -262,599 | -38% | -$21.3M |
|
63
Illumina
ILMN
$15.8B
| $34.2M | 0.33% | 191,799 +46,947 | +32% | +$8.38M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.33% | 967,380 -186,557 | -16% | -$6.56M |
|
65
Occidental Petroleum
OXY
$46.9B
| $33.6M | 0.32% | 326,981 -72,143 | -18% | -$7.4M |
|
66
Danaher
DHR
$147B
| $33.4M | 0.32% | 423,943 -29,085 | -6% | -$2.29M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $33.1M | 0.32% | 943,417 -198,245 | -17% | -$6.96M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $33M | 0.32% | 1,499,044 +156,985 | +12% | +$3.46M |
|
69
Nike
NKE
$114B
| $32.8M | 0.32% | 423,374 -15,268 | -3% | -$1.18M |
|
70
American Tower
AMT
$95.5B
| $31.2M | 0.3% | 347,108 +13,547 | +4% | +$1.22M |
|
71
GE Aerospace
GE
$292B
| $30.4M | 0.29% | 1,155,932 +306,142 | +36% | +$8.05M |
|
72
Icon
ICLR
$13.8B
| $30M | 0.29% | 636,692 -5,571 | -0.9% | -$262K |
|
73
CVS Health
CVS
$92.8B
| $29.6M | 0.29% | 392,236 +9,393 | +2% | +$708K |
|
74
Halliburton
HAL
$19.4B
| $29.5M | 0.28% | 415,536 +28,719 | +7% | +$2.04M |
|
75
Healthpeak Properties
DOC
$12.5B
| $29.2M | 0.28% | 706,465 +95,738 | +16% | +$3.96M |
|