STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Return 18.78%
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$324M
Cap. Flow
-$153M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
616
Reduced
713
Closed
122

Top Buys

1
VZ icon
Verizon
VZ
$28.6M
2
V icon
Visa
V
$27.9M
3
AAPL icon
Apple
AAPL
$27.1M
4
WDAY icon
Workday
WDAY
$25.6M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$22.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$91M
2
GILD icon
Gilead Sciences
GILD
$59M
3
CRM icon
Salesforce
CRM
$33.4M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
OGS icon
151
ONE Gas
OGS
$4.48B
$18.5M 0.18%
+488,947
New +$18.5M
BHP icon
152
BHP
BHP
$140B
$18.4M 0.18%
317,797
-3,605
-1% -$209K
UNH icon
153
UnitedHealth
UNH
$280B
$18.4M 0.18%
224,950
+127,600
+131% +$10.4M
LH icon
154
Labcorp
LH
$22.8B
$18.3M 0.18%
208,211
+37,365
+22% +$3.29M
ULTA icon
155
Ulta Beauty
ULTA
$23.6B
$18.2M 0.18%
199,480
-38,455
-16% -$3.52M
RL icon
156
Ralph Lauren
RL
$19.2B
$18.2M 0.18%
113,093
-58,503
-34% -$9.4M
GS icon
157
Goldman Sachs
GS
$225B
$18.1M 0.17%
107,935
+5,161
+5% +$864K
CCL icon
158
Carnival Corp
CCL
$43.1B
$18.1M 0.17%
479,888
-5,159
-1% -$194K
ETN icon
159
Eaton
ETN
$135B
$18M 0.17%
233,789
+3,556
+2% +$274K
CPB icon
160
Campbell Soup
CPB
$9.82B
$18M 0.17%
393,089
+162,631
+71% +$7.45M
EXR icon
161
Extra Space Storage
EXR
$30.2B
$17.9M 0.17%
335,685
+29,917
+10% +$1.59M
MMM icon
162
3M
MMM
$81.5B
$17.8M 0.17%
148,384
-12,917
-8% -$1.55M
SYY icon
163
Sysco
SYY
$39.2B
$17.6M 0.17%
470,463
+106,723
+29% +$4M
HDB icon
164
HDFC Bank
HDB
$180B
$17.6M 0.17%
749,984
+16,096
+2% +$377K
VNO icon
165
Vornado Realty Trust
VNO
$7.72B
$17.3M 0.17%
221,588
+29,532
+15% +$2.31M
EBAY icon
166
eBay
EBAY
$42.1B
$17.2M 0.17%
817,285
-702,713
-46% -$14.8M
CI icon
167
Cigna
CI
$80.8B
$17M 0.16%
184,368
+4,823
+3% +$444K
COP icon
168
ConocoPhillips
COP
$120B
$16.9M 0.16%
197,669
+5,249
+3% +$450K
MU icon
169
Micron Technology
MU
$136B
$16.9M 0.16%
512,721
-18,211
-3% -$600K
PSX icon
170
Phillips 66
PSX
$53.2B
$16.8M 0.16%
208,473
+18,738
+10% +$1.51M
APTV icon
171
Aptiv
APTV
$17.5B
$16.4M 0.16%
238,845
+75,590
+46% +$5.2M
RIG icon
172
Transocean
RIG
$2.9B
$16.3M 0.16%
362,294
-4,111
-1% -$185K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.16%
+112,600
New +$16.3M
MAC icon
174
Macerich
MAC
$4.64B
$16.1M 0.16%
240,932
+12,239
+5% +$817K
CPT icon
175
Camden Property Trust
CPT
$11.7B
$15.8M 0.15%
221,591
+26,609
+14% +$1.89M
5 6
7
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