STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.9M
3
+$27.1M
4
WDAY icon
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
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.15T
$224M 2.16%
7,732,632
-528,738
AAPL icon
2
Apple
AAPL
$3.9T
$186M 1.8%
8,024,736
+1,165,968
MA icon
3
Mastercard
MA
$519B
$145M 1.4%
1,972,991
-1,574
V icon
4
Visa
V
$674B
$142M 1.37%
2,698,584
+530,408
AMAT icon
5
Applied Materials
AMAT
$182B
$137M 1.32%
6,077,267
-72,906
BIDU icon
6
Baidu
BIDU
$42.2B
$134M 1.3%
719,172
-110,394
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$123M 1.19%
1,832,396
+327,662
UNP icon
8
Union Pacific
UNP
$128B
$116M 1.12%
1,162,177
+72,981
BIIB icon
9
Biogen
BIIB
$22B
$103M 0.99%
326,543
-5,692
SPG icon
10
Simon Property Group
SPG
$58.1B
$89.9M 0.87%
540,822
+35,255
SLB icon
11
SLB Limited
SLB
$53.5B
$88.7M 0.86%
751,939
-164,186
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.8B
$82.3M 0.79%
2,403,653
+342,448
BKNG icon
13
Booking.com
BKNG
$167B
$81.6M 0.79%
67,831
+5,794
AMZN icon
14
Amazon
AMZN
$2.39T
$81.5M 0.79%
5,018,680
-754,240
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$80.8M 0.78%
595,622
+15,749
ORCL icon
16
Oracle
ORCL
$808B
$80.7M 0.78%
1,990,371
+259,274
MON
17
DELISTED
Monsanto Co
MON
$78.4M 0.76%
628,243
-361
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.3B
$76.2M 0.73%
269,643
-36,739
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$74.7M 0.72%
713,896
-74,139
SBUX icon
20
Starbucks
SBUX
$97.9B
$72.4M 0.7%
1,870,878
-97,828
GILD icon
21
Gilead Sciences
GILD
$150B
$67M 0.65%
807,962
-711,103
CELG
22
DELISTED
Celgene Corp
CELG
$66.2M 0.64%
770,830
-189,584
DFS
23
DELISTED
Discover Financial Services
DFS
$64.3M 0.62%
1,038,193
-25,060
AGN
24
DELISTED
Allergan plc
AGN
$61.6M 0.59%
276,280
+58,826
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56.7M 0.55%
1,253,507
-2,690
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