STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Visa
V
|
$122M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
MON
Monsanto Co
MON
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $27.7M | 0.34% |
+895,880
| New | +$27.7M |
|
77
Chevron
CVX
$318B
| $27.5M | 0.34% |
+231,998
| New | +$27.5M |
|
78
Comcast
CMCSA
$125B
| $27.2M | 0.33% |
+648,639
| New | +$27.2M |
|
79
IBM
IBM
$227B
| $27M | 0.33% |
+141,201
| New | +$27M |
|
80
SAP
SAP
$316B
| $26.3M | 0.32% |
+361,569
| New | +$26.3M |
|
81
Merck
MRK
$210B
| $25.9M | 0.32% |
+558,039
| New | +$25.9M |
|
82
Equity Residential
EQR
$24.7B
| $25.8M | 0.32% |
+444,300
| New | +$25.8M |
|
83
Coterra Energy
CTRA
$18.4B
| $25.8M | 0.31% |
+362,750
| New | +$25.8M |
|
84
General Motors
GM
$55B
| $25.5M | 0.31% |
+765,800
| New | +$25.5M |
|
85
Intuitive Surgical
ISRG
$158B
| $24.9M | 0.3% |
+49,138
| New | +$24.9M |
|
86
AT&T
T
$208B
| $24.6M | 0.3% |
+694,074
| New | +$24.6M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.3M | 0.3% |
+880,206
| New | +$24.3M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.29% |
+389,996
| New | +$24.1M |
|
89
Bank of America
BAC
$371B
| $24.1M | 0.29% |
+1,870,199
| New | +$24.1M |
|
90
Ulta Beauty
ULTA
$23.8B
| $23.9M | 0.29% |
+238,200
| New | +$23.9M |
|
91
Franklin Resources
BEN
$13.3B
| $23.8M | 0.29% |
+174,892
| New | +$23.8M |
|
92
Sherwin-Williams
SHW
$90.5B
| $23.5M | 0.29% |
+133,330
| New | +$23.5M |
|
93
Icon
ICLR
$14B
| $22.7M | 0.28% |
+641,601
| New | +$22.7M |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.5M | 0.28% |
+291,640
| New | +$22.5M |
|
95
Everest Group
EG
$14.6B
| $22.3M | 0.27% |
+173,817
| New | +$22.3M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.27% |
+383,100
| New | +$22.2M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $22.1M | 0.27% |
+713,730
| New | +$22.1M |
|
98
Northern Trust
NTRS
$24.7B
| $22.1M | 0.27% |
+381,420
| New | +$22.1M |
|
99
PNC Financial Services
PNC
$80.7B
| $21.9M | 0.27% |
+300,739
| New | +$21.9M |
|
100
Texas Instruments
TXN
$178B
| $21.9M | 0.27% |
+626,689
| New | +$21.9M |
|