STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 3 |
F5
FFIV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Home Depot
HD
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$36.3M |
| 4 |
Sanofi
SNY
|
$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 2.09% | 217,099 -2,138 | -1% | -$1.87M |
|
2
Visa
V
$683B
| $115M | 1.26% | 601,349 -64,339 | -10% | -$12.3M |
|
|
3
Apple
AAPL
$3.45T
| $113M | 1.24% | 236,060 -82,881 | -26% | -$39.5M |
|
4
Gilead Sciences
GILD
$140B
| $110M | 1.2% | 1,743,989 +78,441 | +5% | +$4.93M |
|
5
Amazon
AMZN
$2.44T
| $102M | 1.12% | 326,355 -20,215 | -6% | -$6.32M |
|
6
eBay
EBAY
$41.4B
| $101M | 1.11% | 1,805,978 -211,482 | -10% | -$11.8M |
|
7
Union Pacific
UNP
$133B
| $100M | 1.1% | 645,222 -92,189 | -13% | -$14.3M |
|
8
Baidu
BIDU
$32.8B
| $95.2M | 1.05% | 613,406 +75,341 | +14% | +$11.7M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $94.1M | 1.03% | 901,757 -210,404 | -19% | -$22M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $89M | 0.98% | 284,425 +39,904 | +16% | +$12.5M |
|
|
11
Applied Materials
AMAT
$128B
| $88.3M | 0.97% | 5,033,643 +1,395,440 | +38% | +$24.5M |
|
12
Biogen
BIIB
$19.4B
| $87.9M | 0.97% | 365,017 +9,435 | +3% | +$2.27M |
|
13
Schlumberger
SLB
$55B
| $86.2M | 0.95% | 975,747 +70,156 | +8% | +$6.2M |
|
14
Mastercard
MA
$538B
| $84.7M | 0.93% | 125,947 -9,271 | -7% | -$6.24M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 0.93% | 1,678,127 +1,104,593 | +193% | +$55.5M |
|
16
Salesforce
CRM
$245B
| $80.6M | 0.89% | 1,552,847 -113,070 | -7% | -$5.87M |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $74.9M | 0.82% | 944,378 +302,379 | +47% | +$24M |
|
18
Booking.com
BKNG
$181B
| $72.5M | 0.8% | 71,710 -14,064 | -16% | -$14.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.2M | 0.78% | 462,395 -26,184 | -5% | -$4.03M |
|
20
Citigroup
C
$178B
| $67.3M | 0.74% | 1,388,286 +156,636 | +13% | +$7.6M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.71% | 1,271,581 +119,516 | +10% | +$6.04M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $64M | 0.7% | 1,330,472 +381,446 | +40% | +$18.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.63% | 661,199 +36,528 | +6% | +$3.17M |
|
24
lululemon athletica
LULU
$24.2B
| $57.1M | 0.63% | 780,578 +8,290 | +1% | +$606K |
|
25
Starbucks
SBUX
$100B
| $54.6M | 0.6% | 708,779 -49,546 | -7% | -$3.81M |
|