STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+16%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
755
Reduced
540
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 2.41% | 227,080 +9,981 | +5% | +$11.2M |
|
|
2
Baidu
BIDU
$32.8B
| $161M | 1.53% | 904,828 +291,422 | +48% | +$51.8M |
|
|
3
Gilead Sciences
GILD
$140B
| $159M | 1.51% | 2,114,715 +370,726 | +21% | +$27.9M |
|
4
Amazon
AMZN
$2.44T
| $143M | 1.35% | 357,599 +31,244 | +10% | +$12.5M |
|
5
Visa
V
$683B
| $142M | 1.35% | 638,590 +37,241 | +6% | +$8.29M |
|
6
Mastercard
MA
$538B
| $121M | 1.14% | 144,403 +18,456 | +15% | +$15.4M |
|
|
7
Applied Materials
AMAT
$128B
| $117M | 1.11% | 6,607,312 +1,573,669 | +31% | +$27.8M |
|
8
Union Pacific
UNP
$133B
| $113M | 1.07% | 669,889 +24,667 | +4% | +$4.14M |
|
|
9
Apple
AAPL
$3.45T
| $109M | 1.04% | 194,850 -41,210 | -17% | -$23.1M |
|
10
Biogen
BIIB
$19.4B
| $108M | 1.02% | 385,574 +20,557 | +6% | +$5.75M |
|
11
Liberty Global Class A
LBTYA
$4B
| $102M | 0.97% | 1,147,382 +203,004 | +21% | +$18.1M |
|
12
Schlumberger
SLB
$55B
| $97.3M | 0.92% | 1,079,950 +104,203 | +11% | +$9.39M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $97.2M | 0.92% | 833,663 -68,094 | -8% | -$7.94M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $93.9M | 0.89% | 555,828 +93,433 | +20% | +$15.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 0.87% | 1,688,501 +10,374 | +0.6% | +$567K |
|
16
eBay
EBAY
$41.4B
| $92M | 0.87% | 1,676,291 -129,687 | -7% | -$7.12M |
|
17
Salesforce
CRM
$245B
| $91.9M | 0.87% | 1,665,177 +112,330 | +7% | +$6.2M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $89.7M | 0.85% | 325,994 +41,569 | +15% | +$11.4M |
|
19
Booking.com
BKNG
$181B
| $83.8M | 0.79% | 72,101 +391 | +0.5% | +$454K |
|
20
Citigroup
C
$178B
| $82.8M | 0.78% | 1,588,930 +200,644 | +14% | +$10.5M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $74.6M | 0.71% | 1,363,520 +33,048 | +2% | +$1.81M |
|
22
Starbucks
SBUX
$100B
| $70.7M | 0.67% | 901,522 +192,743 | +27% | +$15.1M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $69.7M | 0.66% | 1,245,346 -26,235 | -2% | -$1.47M |
|
24
Ralph Lauren
RL
$18B
| $64.2M | 0.61% | 363,562 +39,990 | +12% | +$7.06M |
|
25
Yum! Brands
YUM
$40.8B
| $63.2M | 0.6% | 836,138 +74,360 | +10% | +$5.62M |
|