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
PARA
76
DELISTED
Paramount Global Class B
PARA
$29.2M 0.28%
469,588
-138,673
CVX icon
77
Chevron
CVX
$313B
$29M 0.28%
222,257
-28,166
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$28.8M 0.28%
371,682
-47,653
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$28.7M 0.28%
592,972
+26,056
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.5M 0.28%
193,571
+3,070
WELL icon
81
Welltower
WELL
$119B
$28.3M 0.27%
451,383
+91,271
EOG icon
82
EOG Resources
EOG
$58.1B
$28M 0.27%
239,549
-42,265
ASX icon
83
ASE Group
ASX
$28.2B
$27.7M 0.27%
4,257,063
-165,769
EG icon
84
Everest Group
EG
$14.6B
$27.6M 0.27%
171,987
-2,183
MMC icon
85
Marsh & McLennan
MMC
$91.4B
$27.4M 0.26%
529,703
-11,073
GIS icon
86
General Mills
GIS
$25.3B
$27.2M 0.26%
517,731
+72,602
VTR icon
87
Ventas
VTR
$32B
$27.2M 0.26%
371,132
+24,798
NVS icon
88
Novartis
NVS
$252B
$27M 0.26%
333,335
+5,699
NOV icon
89
NOV
NOV
$5.14B
$26.9M 0.26%
326,187
+13,443
QCOM icon
90
Qualcomm
QCOM
$182B
$26.8M 0.26%
338,018
-230,473
NTRS icon
91
Northern Trust
NTRS
$23.8B
$26.8M 0.26%
416,838
+78,498
PG icon
92
Procter & Gamble
PG
$357B
$26.5M 0.26%
337,735
-4,064
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5M 0.26%
169,826
-15,746
FDX icon
94
FedEx
FDX
$56.9B
$26.2M 0.25%
173,373
-20,051
RTX icon
95
RTX Corp
RTX
$240B
$26.1M 0.25%
359,669
-33,005
KRC icon
96
Kilroy Realty
KRC
$4.84B
$26.1M 0.25%
418,860
+47,493
JPM icon
97
JPMorgan Chase
JPM
$818B
$26M 0.25%
450,776
-223,202
BEN icon
98
Franklin Resources
BEN
$11.9B
$26M 0.25%
448,877
+23,208
SBAC icon
99
SBA Communications
SBAC
$21.3B
$25.9M 0.25%
252,775
-15,725
CMI icon
100
Cummins
CMI
$58.1B
$25.2M 0.24%
163,035
+84,432
2 3
4
5 6