STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$24.8M | |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| 1 | +$91M | |
| 2 | +$55.4M | |
| 3 | +$31M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
Lowe's Companies
LOW
|
+$21M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$5.57B
| $18.5M | 0.18% |
+488,947
|
|
||
152
BHP
BHP
$202B
| $18.4M | 0.18% |
317,797
-3,605
|
|
||
153
UnitedHealth
UNH
$318B
| $18.4M | 0.18% |
224,950
+127,600
|
|
||
154
Labcorp
LH
$21.7B
| $18.3M | 0.18% |
208,211
+37,365
|
|
||
155
Ulta Beauty
ULTA
$23.3B
| $18.2M | 0.18% |
199,480
-38,455
|
|
||
156
Ralph Lauren
RL
$22.2B
| $18.2M | 0.18% |
113,093
-58,503
|
|
||
157
Goldman Sachs
GS
$275B
| $18.1M | 0.17% |
107,935
+5,161
|
|
||
158
Carnival Corp
CCL
$37.1B
| $18.1M | 0.17% |
479,888
-5,159
|
|
||
159
Eaton
ETN
$162B
| $18M | 0.17% |
233,789
+3,556
|
|
||
160
Campbell Soup
CPB
$6.14B
| $18M | 0.17% |
393,089
+162,631
|
|
||
161
Extra Space Storage
EXR
$29.9B
| $17.9M | 0.17% |
335,685
+29,917
|
|
||
162
3M
MMM
$75.7B
| $17.8M | 0.17% |
148,384
-12,917
|
|
||
163
Sysco
SYY
$36.1B
| $17.6M | 0.17% |
470,463
+106,723
|
|
||
164
HDFC Bank
HDB
$133B
| $17.6M | 0.17% |
1,499,968
+32,192
|
|
||
165
Vornado Realty Trust
VNO
$5.63B
| $17.3M | 0.17% |
221,588
+29,532
|
|
||
166
eBay
EBAY
$45B
| $17.2M | 0.17% |
817,285
-702,713
|
|
||
167
Cigna
CI
$74.7B
| $17M | 0.16% |
184,368
+4,823
|
|
||
168
ConocoPhillips
COP
$148B
| $16.9M | 0.16% |
197,669
+5,249
|
|
||
169
Micron Technology
MU
$593B
| $16.9M | 0.16% |
512,721
-18,211
|
|
||
170
Phillips 66
PSX
$65.8B
| $16.8M | 0.16% |
208,473
+18,738
|
|
||
171
Aptiv
APTV
$12.9B
| $16.4M | 0.16% |
238,845
+75,590
|
|
||
172
Transocean
RIG
$7.15B
| $16.3M | 0.16% |
362,294
-4,111
|
|
||
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.16% |
+112,600
|
|
||
174
Macerich
MAC
$5.59B
| $16.1M | 0.16% |
240,932
+12,239
|
|
||
175
Camden Property Trust
CPT
$10.7B
| $15.8M | 0.15% |
221,591
+26,609
|
|