STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-0.42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
756
Reduced
610
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 2.27% | 400,765 +15,192 | +4% | +$8.87M |
|
2
Apple
AAPL
$3.45T
| $202M | 1.96% | 2,009,615 +3,431 | +0.2% | +$346K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.44% | 1,884,475 +52,079 | +3% | +$4.12M |
|
4
Visa
V
$683B
| $144M | 1.39% | 673,278 -1,368 | -0.2% | -$292K |
|
|
5
Baidu
BIDU
$32.8B
| $135M | 1.31% | 620,572 -98,600 | -14% | -$21.5M |
|
6
Union Pacific
UNP
$133B
| $130M | 1.26% | 1,199,642 +37,465 | +3% | +$4.06M |
|
|
7
Mastercard
MA
$538B
| $125M | 1.21% | 1,692,239 -280,752 | -14% | -$20.8M |
|
8
Applied Materials
AMAT
$128B
| $123M | 1.19% | 5,696,473 -380,794 | -6% | -$8.23M |
|
9
Biogen
BIIB
$19.4B
| $114M | 1.1% | 344,375 +17,832 | +5% | +$5.9M |
|
10
Simon Property Group
SPG
$59B
| $92.7M | 0.9% | 563,942 +23,120 | +4% | +$3.8M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.6M | 0.88% | 251,305 -18,338 | -7% | -$6.61M |
|
12
Gilead Sciences
GILD
$140B
| $81.3M | 0.79% | 763,384 -44,578 | -6% | -$4.75M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $76.7M | 0.74% | 317,987 +41,707 | +15% | +$10.1M |
|
14
Booking.com
BKNG
$181B
| $76.5M | 0.74% | 66,047 -1,784 | -3% | -$2.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $76.2M | 0.74% | 714,960 +1,064 | +0.1% | +$113K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $76M | 0.74% | 607,210 +11,588 | +2% | +$1.45M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $75.6M | 0.73% | 797,613 +26,783 | +3% | +$2.54M |
|
18
Schlumberger
SLB
$55B
| $73.8M | 0.72% | 725,815 -26,124 | -3% | -$2.66M |
|
19
Microsoft
MSFT
$3.77T
| $72.6M | 0.7% | 1,566,876 +218,182 | +16% | +$10.1M |
|
20
Walt Disney
DIS
$213B
| $68.8M | 0.67% | 773,087 +147,457 | +24% | +$13.1M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $68M | 0.66% | 1,659,055 -285,497 | -15% | -$11.7M |
|
22
Starbucks
SBUX
$100B
| $67.4M | 0.65% | 893,606 -41,833 | -4% | -$3.16M |
|
23
Oracle
ORCL
$635B
| $67.4M | 0.65% | 1,760,972 -229,399 | -12% | -$8.78M |
|
24
Citigroup
C
$178B
| $65.7M | 0.64% | 1,268,589 +134,303 | +12% | +$6.96M |
|
25
ICICI Bank
IBN
$113B
| $61.8M | 0.6% | 1,258,758 +166,416 | +15% | +$8.17M |
|