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 |
Verizon
VZ
|
$28.6M |
| 2 |
Visa
V
|
$27.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Workday
WDAY
|
$25.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$22.7M |
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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $22.2M | 0.21% |
408,068
-4,404
| -1% | -$239K |
|
127
Quest Diagnostics
DGX
$20.1B
| $22.1M | 0.21% |
377,201
+293
| +0.1% | +$17.2K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $21.9M | 0.21% |
129,393
-74,799
| -37% | -$12.7M |
|
|
SWU
129
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.8M | 0.21% |
165,332
+3,800
| +2% | +$500K |
|
130
Walmart
WMT
$793B
| $21.3M | 0.21% |
283,235
+27,508
| +11% | +$2.06M |
|
131
Interpublic Group of Companies
IPG
$9.69B
| $21M | 0.2% |
1,076,373
+840,854
| +357% | +$16.4M |
|
132
Affiliated Managers Group
AMG
$6.55B
| $21M | 0.2% |
102,066
+5,705
| +6% | +$1.17M |
|
133
AbbVie
ABBV
$374B
| $20.9M | 0.2% |
371,123
+87,916
| +31% | +$4.96M |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| $20.8M | 0.2% |
500,900
+80,200
| +19% | +$3.33M |
|
135
Delta Air Lines
DAL
$40B
| $20.8M | 0.2% |
536,949
-257,796
| -32% | -$9.98M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $20.7M | 0.2% |
238,736
+6,694
| +3% | +$581K |
|
137
Teva Pharmaceuticals
TEVA
$21.5B
| $20.2M | 0.2% |
385,954
+69,194
| +22% | +$3.63M |
|
138
Sherwin-Williams
SHW
$90.5B
| $20.2M | 0.19% |
97,630
-6,555
| -6% | -$1.36M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.19% |
169,683
+51,469
| +44% | +$6.07M |
|
140
Amgen
AMGN
$153B
| $20M | 0.19% |
168,763
-137,189
| -45% | -$16.2M |
|
141
Honeywell
HON
$136B
| $19.8M | 0.19% |
213,375
+85,263
| +67% | +$7.93M |
|
142
Alexandria Real Estate Equities
ARE
$13.9B
| $19.7M | 0.19% |
253,585
+18,400
| +8% | +$1.43M |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $19.4M | 0.19% |
160,600
+20,420
| +15% | +$2.47M |
|
144
Perrigo
PRGO
$3.21B
| $19.4M | 0.19% |
+133,204
| New | +$19.4M |
|
145
Estee Lauder
EL
$33.1B
| $19.4M | 0.19% |
261,214
-7,150
| -3% | -$531K |
|
146
Capri Holdings
CPRI
$2.51B
| $19.2M | 0.19% |
216,612
+53,000
| +32% | +$4.7M |
|
147
Dollar General
DG
$24.1B
| $19.1M | 0.18% |
333,138
+11,100
| +3% | +$637K |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $19M | 0.18% |
104,950
-42,295
| -29% | -$7.66M |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $19M | 0.18% |
440,864
-142,930
| -24% | -$6.16M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.18% |
476,288
+37,442
| +9% | +$1.46M |
|