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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $29.2M | 0.28% | 469,588 -138,673 | -23% | -$8.62M |
|
77
Chevron
CVX
$324B
| $29M | 0.28% | 222,257 -28,166 | -11% | -$3.68M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $28.8M | 0.28% | 371,682 -47,653 | -11% | -$3.69M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.28% | 592,972 +26,056 | +5% | +$1.26M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.28% | 193,571 +3,070 | +2% | +$452K |
|
81
Welltower
WELL
$113B
| $28.3M | 0.27% | 451,383 +91,271 | +25% | +$5.72M |
|
82
EOG Resources
EOG
$68.2B
| $28M | 0.27% | 239,549 +98,642 | +70% | +$11.5M |
|
83
ASE Group
ASX
$21.6B
| $27.7M | 0.27% | 4,257,063 -165,769 | -4% | -$1.08M |
|
84
Everest Group
EG
$14.3B
| $27.6M | 0.27% | 171,987 -2,183 | -1% | -$350K |
|
85
Marsh & McLennan
MMC
$101B
| $27.4M | 0.26% | 529,703 -11,073 | -2% | -$574K |
|
86
General Mills
GIS
$26.4B
| $27.2M | 0.26% | 517,731 +72,602 | +16% | +$3.81M |
|
87
Ventas
VTR
$30.9B
| $27.2M | 0.26% | 423,812 +28,318 | +7% | +$1.82M |
|
88
Novartis
NVS
$245B
| $27M | 0.26% | 298,687 +5,106 | +2% | +$462K |
|
89
NOV
NOV
$4.94B
| $26.9M | 0.26% | 326,187 +44,182 | +16% | +$3.64M |
|
90
Qualcomm
QCOM
$173B
| $26.8M | 0.26% | 338,018 -230,473 | -41% | -$18.3M |
|
91
Northern Trust
NTRS
$25B
| $26.8M | 0.26% | 416,838 +78,498 | +23% | +$5.04M |
|
92
Procter & Gamble
PG
$368B
| $26.5M | 0.26% | 337,735 -4,064 | -1% | -$319K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.26% | 169,826 -15,746 | -8% | -$2.46M |
|
94
FedEx
FDX
$54.5B
| $26.2M | 0.25% | 173,373 -20,051 | -10% | -$3.04M |
|
95
RTX Corp
RTX
$212B
| $26.1M | 0.25% | 226,349 -20,771 | -8% | -$2.4M |
|
96
Kilroy Realty
KRC
$4.92B
| $26.1M | 0.25% | 418,860 +47,493 | +13% | +$2.96M |
|
97
JPMorgan Chase
JPM
$829B
| $26M | 0.25% | 450,776 -223,202 | -33% | -$12.9M |
|
98
Franklin Resources
BEN
$13.3B
| $26M | 0.25% | 448,877 +23,208 | +5% | +$1.34M |
|
99
SBA Communications
SBAC
$22B
| $25.9M | 0.25% | 252,775 -15,725 | -6% | -$1.61M |
|
100
Cummins
CMI
$54.9B
| $25.2M | 0.24% | 163,035 +84,432 | +107% | +$13M |
|