STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.6M | |
| 2 | +$27.9M | |
| 3 | +$27.1M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.62B
| $18.5M | 0.18% |
+488,947
|
|
||
152
BHP
BHP
$155B
| $18.4M | 0.18% |
317,797
-3,605
|
|
||
153
UnitedHealth
UNH
$305B
| $18.4M | 0.18% |
224,950
+127,600
|
|
||
154
Labcorp
LH
$21.9B
| $18.3M | 0.18% |
208,211
+37,365
|
|
||
155
Ulta Beauty
ULTA
$26.3B
| $18.2M | 0.18% |
199,480
-38,455
|
|
||
156
Ralph Lauren
RL
$22.3B
| $18.2M | 0.18% |
113,093
-58,503
|
|
||
157
Goldman Sachs
GS
$273B
| $18.1M | 0.17% |
107,935
+5,161
|
|
||
158
Carnival Corp
CCL
$36.6B
| $18.1M | 0.17% |
479,888
-5,159
|
|
||
159
Eaton
ETN
$136B
| $18M | 0.17% |
233,789
+3,556
|
|
||
160
Campbell Soup
CPB
$8.48B
| $18M | 0.17% |
393,089
+162,631
|
|
||
161
Extra Space Storage
EXR
$28.2B
| $17.9M | 0.17% |
335,685
+29,917
|
|
||
162
3M
MMM
$89.6B
| $17.8M | 0.17% |
148,384
-12,917
|
|
||
163
Sysco
SYY
$35.5B
| $17.6M | 0.17% |
470,463
+106,723
|
|
||
164
HDFC Bank
HDB
$184B
| $17.6M | 0.17% |
1,499,968
+32,192
|
|
||
165
Vornado Realty Trust
VNO
$6.73B
| $17.3M | 0.17% |
221,588
+29,532
|
|
||
166
eBay
EBAY
$38.1B
| $17.2M | 0.17% |
817,285
-702,713
|
|
||
167
Cigna
CI
$72.7B
| $17M | 0.16% |
184,368
+4,823
|
|
||
168
ConocoPhillips
COP
$120B
| $16.9M | 0.16% |
197,669
+5,249
|
|
||
169
Micron Technology
MU
$291B
| $16.9M | 0.16% |
512,721
-18,211
|
|
||
170
Phillips 66
PSX
$57.8B
| $16.8M | 0.16% |
208,473
+18,738
|
|
||
171
Aptiv
APTV
$17.3B
| $16.4M | 0.16% |
238,845
+75,590
|
|
||
172
Transocean
RIG
$4.71B
| $16.3M | 0.16% |
362,294
-4,111
|
|
||
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.16% |
+112,600
|
|
||
174
Macerich
MAC
$4.75B
| $16.1M | 0.16% |
240,932
+12,239
|
|
||
175
Camden Property Trust
CPT
$11.1B
| $15.8M | 0.15% |
221,591
+26,609
|
|