Fund profile
Tickers
TMMAX, STVYX
Fund manager
Total assets
$842.59 mm
Liabilities
$3.65 mm
Net assets
$838.94 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSI Motorola Solutions Inc | 31.23 mm | 87.96 k shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.07 mm | 69.10 k shares | 3.47 | Common equity | Long | USA |
PGR Progressive Corp. | 26.24 mm | 126.86 k shares | 3.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 25.08 mm | 131.00 k shares | 2.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.97 mm | 32.10 k shares | 2.98 | Common equity | Long | USA |
AAPL Apple Inc | 22.55 mm | 131.50 k shares | 2.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.46 mm | 39.30 k shares | 2.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.69 mm | 164.38 k shares | 2.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.26 mm | 41.00 k shares | 2.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.17 mm | 168.52 k shares | 2.52 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.26 mm | 40.25 k shares | 2.30 | Common equity | Long | USA |
AZO Autozone Inc. | 17.65 mm | 5.60 k shares | 2.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.33 mm | 33.00 k shares | 1.95 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.86 mm | 74.42 k shares | 1.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.87 mm | 81.63 k shares | 1.77 | Common equity | Long | USA |
DOX Amdocs Ltd | 14.29 mm | 158.11 k shares | 1.70 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 13.78 mm | 13.78 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 13.48 mm | 223.97 k shares | 1.61 | Common equity | Long | USA |
EG Everest Group Ltd | 12.66 mm | 31.84 k shares | 1.51 | Common equity | Long | USA |
RTX RTX Corp | 10.35 mm | 106.10 k shares | 1.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.69 mm | 55.36 k shares | 1.15 | Common equity | Long | USA |
AFL Aflac Inc. | 9.69 mm | 112.80 k shares | 1.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.75 mm | 38.01 k shares | 1.04 | Common equity | Long | USA |
KR Kroger Co. | 8.75 mm | 153.10 k shares | 1.04 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.56 mm | 46.59 k shares | 1.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.50 mm | 32.70 k shares | 1.01 | Common equity | Long | USA |
HUM Humana Inc. | 8.27 mm | 23.85 k shares | 0.99 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.39 mm | 31.43 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.21 mm | 9.85 k shares | 0.86 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.21 mm | 69.15 k shares | 0.86 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.08 mm | 40.90 k shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.89 mm | 49.99 k shares | 0.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.77 mm | 24.02 k shares | 0.81 | Common equity | Long | USA |
HSY Hershey Company | 6.25 mm | 32.13 k shares | 0.74 | Common equity | Long | USA |
CHE Chemed Corp. | 6.16 mm | 9.59 k shares | 0.73 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 6.10 mm | 23.00 contracts | 0.73 | Equity derivative | N/A | USA |
TMUS T-Mobile US Inc | 6.07 mm | 37.21 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.98 mm | 36.87 k shares | 0.71 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.87 mm | 26.30 k shares | 0.70 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.87 mm | 38.00 k shares | 0.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.68 mm | 13.50 k shares | 0.68 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.66 mm | 20.04 k shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.59 mm | 133.14 k shares | 0.67 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.52 mm | 71.89 k shares | 0.66 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.44 mm | 77.72 k shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.36 mm | 59.49 k shares | 0.64 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.23 mm | 40.42 k shares | 0.62 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 5.11 mm | 2.85 k shares | 0.61 | Common equity | Long | USA |
NEU NewMarket Corp. | 4.95 mm | 7.80 k shares | 0.59 | Common equity | Long | USA |
NTAP Netapp Inc | 4.86 mm | 46.30 k shares | 0.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.82 mm | 22.60 k shares | 0.57 | Common equity | Long | USA |
HMC Honda Motor | 4.81 mm | 129.30 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.81 mm | 8.96 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.78 mm | 16.80 k shares | 0.57 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.68 mm | 13.37 k shares | 0.56 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.58 mm | 84.51 k shares | 0.55 | Common equity | Long | USA |
MORN Morningstar Inc | 4.49 mm | 14.57 k shares | 0.54 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.43 mm | 186.75 k shares | 0.53 | Common equity | Long | USA |
CTVA Corteva Inc | 4.29 mm | 74.35 k shares | 0.51 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.27 mm | 38.10 k shares | 0.51 | Common equity | Long | USA |
INCY Incyte Corp. | 4.24 mm | 74.39 k shares | 0.51 | Common equity | Long | USA |
UNM Unum Group | 4.23 mm | 78.80 k shares | 0.50 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.22 mm | 3.17 k shares | 0.50 | Common equity | Long | USA |
TM Toyota Motor Corporation | 4.15 mm | 16.50 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.12 mm | 20.42 k shares | 0.49 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
4.11 mm | 60.60 k shares | 0.49 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.90 mm | 90.19 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.77 mm | 51.41 k shares | 0.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.76 mm | 96.41 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 3.74 mm | 61.12 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.73 mm | 74.69 k shares | 0.44 | Common equity | Long | USA |
K Kellanova Co | 3.72 mm | 65.00 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 3.58 mm | 14.73 k shares | 0.43 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.46 mm | 49.40 k shares | 0.41 | Common equity | Long | USA |
NATIONAL BANK OF CANADA COMMON STOCK
|
3.41 mm | 40.50 k shares | 0.41 | Common equity | Long | Canada |
FFIV F5 Inc | 3.34 mm | 17.61 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.27 mm | 14.23 k shares | 0.39 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
3.24 mm | 48.40 k shares | 0.39 | Common equity | Long | USA |
CB Chubb Limited | 3.21 mm | 12.40 k shares | 0.38 | Common equity | Long | USA |
METRO INC/CN COMMON STOCK
|
3.14 mm | 58.40 k shares | 0.37 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 3.08 mm | 42.11 k shares | 0.37 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.02 mm | 28.33 k shares | 0.36 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.00 mm | 136.39 k shares | 0.36 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
2.96 mm | 2.97 mm shares | 0.35 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.95 mm | 84.65 k shares | 0.35 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.95 mm | 50.70 k shares | 0.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.90 mm | 46.14 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.86 mm | 11.45 k shares | 0.34 | Common equity | Long | USA |
CLX Clorox Co. | 2.80 mm | 18.29 k shares | 0.33 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.78 mm | 24.19 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.76 mm | 63.70 k shares | 0.33 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.75 mm | 61.86 k shares | 0.33 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.75 mm | 59.39 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.69 mm | 96.97 k shares | 0.32 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.68 mm | 19.70 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.68 mm | 5.89 k shares | 0.32 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.64 mm | 6.30 k shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.60 mm | 26.84 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 2.51 mm | 31.42 k shares | 0.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.44 mm | 21.00 k shares | 0.29 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 2.43 mm | 107.31 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.42 mm | 108.24 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.42 mm | 17.70 k shares | 0.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.40 mm | 29.25 k shares | 0.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.38 mm | 31.28 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 2.36 mm | 8.00 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.26 mm | 14.30 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.26 mm | 3.89 k shares | 0.27 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.25 mm | 72.01 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 2.25 mm | 14.43 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 2.24 mm | 51.25 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.20 mm | 11.41 k shares | 0.26 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.17 mm | 58.40 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 2.08 mm | 5.73 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 2.08 mm | 11.72 k shares | 0.25 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.04 mm | 37.93 k shares | 0.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.01 mm | 15.10 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.99 mm | 23.10 k shares | 0.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.95 mm | 13.41 k shares | 0.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.94 mm | 37.60 k shares | 0.23 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.90 mm | 10.94 k shares | 0.23 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.89 mm | 29.39 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 1.84 mm | 17.40 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.83 mm | 9.60 k shares | 0.22 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.83 mm | 27.40 k shares | 0.22 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.80 mm | 37.00 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 1.77 mm | 7.09 k shares | 0.21 | Common equity | Long | USA |
POR Portland General Electric Co | 1.66 mm | 39.60 k shares | 0.20 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.65 mm | 23.90 k shares | 0.20 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 1.64 mm | 8.89 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 1.61 mm | 21.80 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.60 mm | 25.08 k shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.41 mm | 11.55 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.38 mm | 19.31 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.18 mm | 10.48 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.05 mm | 6.29 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.00 mm | 13.27 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 956.83 k | 16.29 k shares | 0.11 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 947.55 k | 79.43 k shares | 0.11 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 910.13 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
ATR Aptargroup Inc. | 901.04 k | 6.26 k shares | 0.11 | Common equity | Long | USA |
KLG WK Kellogg Co | 793.12 k | 42.19 k shares | 0.09 | Common equity | Long | USA |
DTM DT Midstream Inc | 439.92 k | 7.20 k shares | 0.05 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 386.80 k | 13.52 k shares | 0.05 | Common equity | Long | USA |