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
RIO icon
126
Rio Tinto
RIO
$115B
$22.1M 0.21%
408,068
-4,404
DGX icon
127
Quest Diagnostics
DGX
$20.3B
$22.1M 0.21%
377,201
+293
AGN
128
DELISTED
Allergan Inc
AGN
$21.9M 0.21%
129,393
-74,799
SWU
129
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$21.8M 0.21%
165,332
+3,800
WMT icon
130
Walmart
WMT
$846B
$21.3M 0.21%
849,705
+82,524
IPG icon
131
Interpublic Group of Companies
IPG
$9.91B
$21M 0.2%
1,076,373
+840,854
AMG icon
132
Affiliated Managers Group
AMG
$6.83B
$21M 0.2%
102,066
+5,705
ABBV icon
133
AbbVie
ABBV
$403B
$20.9M 0.2%
371,123
+87,916
HNT
134
DELISTED
HEALTH NET INC
HNT
$20.8M 0.2%
500,900
+80,200
DAL icon
135
Delta Air Lines
DAL
$39.8B
$20.8M 0.2%
536,949
-257,796
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$20.7M 0.2%
238,736
+6,694
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.7B
$20.2M 0.2%
385,954
+69,194
SHW icon
138
Sherwin-Williams
SHW
$83.3B
$20.2M 0.19%
292,890
-19,665
TMO icon
139
Thermo Fisher Scientific
TMO
$216B
$20M 0.19%
169,683
+51,469
AMGN icon
140
Amgen
AMGN
$157B
$20M 0.19%
168,763
-137,189
HON icon
141
Honeywell
HON
$137B
$19.8M 0.19%
223,811
+89,433
ARE icon
142
Alexandria Real Estate Equities
ARE
$13.2B
$19.7M 0.19%
253,585
+18,400
FRT icon
143
Federal Realty Investment Trust
FRT
$8.74B
$19.4M 0.19%
160,600
+20,420
PRGO icon
144
Perrigo
PRGO
$2.95B
$19.4M 0.19%
+133,204
EL icon
145
Estee Lauder
EL
$36.8B
$19.4M 0.19%
261,214
-7,150
CPRI icon
146
Capri Holdings
CPRI
$2.65B
$19.2M 0.19%
216,612
+53,000
DG icon
147
Dollar General
DG
$22.4B
$19.1M 0.18%
333,138
+11,100
CP icon
148
Canadian Pacific Kansas City
CP
$69.3B
$19M 0.18%
524,750
-211,475
WGL
149
DELISTED
Wgl Holdings
WGL
$19M 0.18%
440,864
-142,930
TTM
150
DELISTED
Tata Motors Limited
TTM
$18.6M 0.18%
476,288
+37,442
4 5
6
7 8