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 | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$62.1B
| $25.1M | 0.24% | 813,112 -8,737 | -1% | -$269K |
|
102
Home Depot
HD
$405B
| $24.8M | 0.24% | 306,829 -225,042 | -42% | -$18.2M |
|
103
EQT Corp
EQT
$32.4B
| $24.5M | 0.24% | 228,971 +21,875 | +11% | +$2.34M |
|
104
Cognizant
CTSH
$35.3B
| $24.4M | 0.24% | 498,890 +77,974 | +19% | +$3.81M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $24.3M | 0.23% | 471,560 -197,221 | -29% | -$10.2M |
|
106
Becton Dickinson
BDX
$55.3B
| $24.2M | 0.23% | 204,664 +21,494 | +12% | +$2.54M |
|
107
Intercontinental Exchange
ICE
$101B
| $24M | 0.23% | 126,909 +7,625 | +6% | +$1.44M |
|
108
American Express
AXP
$231B
| $24M | 0.23% | 252,585 -9,642 | -4% | -$915K |
|
109
Philip Morris
PM
$260B
| $24M | 0.23% | 284,124 +45,159 | +19% | +$3.81M |
|
110
lululemon athletica
LULU
$24.2B
| $23.9M | 0.23% | 590,406 -18,297 | -3% | -$741K |
|
111
Adobe
ADBE
$151B
| $23.6M | 0.23% | 326,738 +45,725 | +16% | +$3.31M |
|
112
Blackrock
BLK
$175B
| $23.6M | 0.23% | 73,750 -6,270 | -8% | -$2M |
|
113
Ecolab
ECL
$78.6B
| $23.6M | 0.23% | 211,613 -3,100 | -1% | -$345K |
|
114
Wells Fargo
WFC
$263B
| $23.5M | 0.23% | 447,099 -20,884 | -4% | -$1.1M |
|
115
BorgWarner
BWA
$9.25B
| $23.4M | 0.23% | 358,977 +6,279 | +2% | +$409K |
|
116
American International
AIG
$45.1B
| $23.2M | 0.22% | 425,902 -6,530 | -2% | -$356K |
|
117
Televisa
TV
$1.49B
| $23M | 0.22% | 671,419 +60,702 | +10% | +$2.08M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.22% | 310,605 +75,929 | +32% | +$5.63M |
|
119
Ford
F
$46.8B
| $23M | 0.22% | 1,333,299 +362,987 | +37% | +$6.26M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.7M | 0.22% | +182,165 | New | +$22.7M |
|
121
Hilton Worldwide
HLT
$64.9B
| $22.6M | 0.22% | 968,218 +210,854 | +28% | +$4.91M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $22.4M | 0.22% | 403,062 +327,101 | +431% | +$18.2M |
|
123
Charles Schwab
SCHW
$174B
| $22.4M | 0.22% | 830,697 +37,477 | +5% | +$1.01M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.21% | 246,936 -39,897 | -14% | -$3.6M |
|
125
Tenet Healthcare
THC
$16.3B
| $22.2M | 0.21% | 473,905 +590 | +0.1% | +$27.7K |
|