STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
623
Reduced
707
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Union Pacific
UNP
|
$61.6M |
| 4 |
Verizon
VZ
|
$28.6M |
| 5 |
Visa
V
|
$27.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$91M |
| 2 |
Gilead Sciences
GILD
|
$59M |
| 3 |
Salesforce
CRM
|
$33.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 2.16% | 385,573 +179,810 | +87% | +$104M |
|
|
2
Apple
AAPL
$3.45T
| $186M | 1.8% | 2,006,184 +1,761,228 | +719% | +$164M |
|
3
Mastercard
MA
$538B
| $145M | 1.4% | 1,972,991 -1,574 | -0.1% | -$116K |
|
|
4
Visa
V
$683B
| $142M | 1.37% | 674,646 +132,602 | +24% | +$27.9M |
|
5
Applied Materials
AMAT
$128B
| $137M | 1.32% | 6,077,267 -72,906 | -1% | -$1.64M |
|
6
Baidu
BIDU
$32.8B
| $134M | 1.3% | 719,172 -110,394 | -13% | -$20.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.19% | 1,832,396 +327,662 | +22% | +$22M |
|
|
8
Union Pacific
UNP
$133B
| $116M | 1.12% | 1,162,177 +617,579 | +113% | +$61.6M |
|
9
Biogen
BIIB
$19.4B
| $103M | 0.99% | 326,543 -5,692 | -2% | -$1.79M |
|
10
Simon Property Group
SPG
$59B
| $89.9M | 0.87% | 540,822 +65,218 | +14% | +$10.8M |
|
11
Schlumberger
SLB
$55B
| $88.7M | 0.86% | 751,939 -164,186 | -18% | -$19.4M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $82.3M | 0.79% | 1,944,552 +277,040 | +17% | +$11.7M |
|
13
Booking.com
BKNG
$181B
| $81.6M | 0.79% | 67,831 +5,794 | +9% | +$6.97M |
|
14
Amazon
AMZN
$2.44T
| $81.5M | 0.79% | 250,934 -37,712 | -13% | -$12.2M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $80.8M | 0.78% | 595,622 +15,749 | +3% | +$2.14M |
|
16
Oracle
ORCL
$635B
| $80.7M | 0.78% | 1,990,371 +259,274 | +15% | +$10.5M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $78.4M | 0.76% | 628,243 -361 | -0.1% | -$45K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.2M | 0.73% | 269,643 -36,739 | -12% | -$10.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $74.7M | 0.72% | 713,896 -74,139 | -9% | -$7.76M |
|
20
Starbucks
SBUX
$100B
| $72.4M | 0.7% | 935,439 -48,914 | -5% | -$3.78M |
|
|
21
Gilead Sciences
GILD
$140B
| $67M | 0.65% | 807,962 -711,103 | -47% | -$59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $66.2M | 0.64% | 770,830 +290,623 | +61% | +$25M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.62% | 1,038,193 -25,060 | -2% | -$1.55M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $61.6M | 0.59% | 276,280 +58,826 | +27% | +$13.1M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56.7M | 0.55% | 1,253,507 -2,690 | -0.2% | -$122K |
|