Fund profile
Tickers
SSPIX, TRQIX, SPIIX, SETYX
Fund manager
Total assets
$1.03 bn
Liabilities
$278.33 k
Net assets
$1.03 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.31 mm | 169.48 k shares | 6.94 | Common equity | Long | USA |
AAPL Apple Inc | 56.78 mm | 331.14 k shares | 5.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.91 mm | 56.35 k shares | 4.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.63 mm | 208.59 k shares | 3.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.39 mm | 50.24 k shares | 2.37 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 22.30 mm | 84.00 contracts | 2.17 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.30 mm | 134.49 k shares | 1.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.45 mm | 41.49 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.14 mm | 112.56 k shares | 1.67 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 16.63 mm | 16.63 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 14.19 mm | 18.24 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.27 mm | 10.01 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.19 mm | 65.86 k shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 11.12 mm | 63.24 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.53 mm | 90.55 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.42 mm | 21.07 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.06 mm | 36.05 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.10 mm | 18.90 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.75 mm | 22.81 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.71 mm | 53.67 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.68 mm | 54.84 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.62 mm | 57.71 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.41 mm | 10.12 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.32 mm | 40.21 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 6.67 mm | 22.16 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.65 mm | 36.83 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 6.24 mm | 39.53 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.02 mm | 9.92 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.94 mm | 156.71 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 5.86 mm | 97.42 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.47 mm | 31.28 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 5.42 mm | 88.55 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 5.20 mm | 10.30 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
5.15 mm | 11.10 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.13 mm | 8.83 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 5.09 mm | 41.62 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.96 mm | 14.31 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.79 mm | 82.62 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.65 mm | 16.50 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.60 mm | 92.18 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.57 mm | 36.42 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.49 mm | 39.51 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 4.35 mm | 24.79 k shares | 0.42 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.29 mm | 4.29 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 4.29 mm | 25.33 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.25 mm | 11.59 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 4.24 mm | 95.94 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 4.17 mm | 6.41 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.02 mm | 95.71 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.97 mm | 20.77 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.93 mm | 19.04 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.92 mm | 90.36 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.75 mm | 15.01 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.61 mm | 46.85 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.60 mm | 20.64 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.57 mm | 4.69 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.57 mm | 128.56 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.47 mm | 12.22 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 3.43 mm | 26.98 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.42 mm | 13.89 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.35 mm | 13.16 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.24 mm | 35.33 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.20 mm | 8.01 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.13 mm | 7.36 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.10 mm | 7.42 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 3.07 mm | 14.97 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.99 mm | 46.72 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.98 mm | 13.10 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.95 mm | 30.28 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.94 mm | 24.97 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.89 mm | 2.98 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.88 mm | 795.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.86 mm | 162.72 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.85 mm | 9.12 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.79 mm | 5.38 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 2.76 mm | 7.73 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.76 mm | 43.60 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 2.75 mm | 13.29 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 2.73 mm | 20.98 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.71 mm | 28.74 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.64 mm | 3.17 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.64 mm | 26.04 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 2.64 mm | 30.28 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.62 mm | 27.85 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.51 mm | 46.30 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 2.50 mm | 12.96 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.45 mm | 33.86 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 2.45 mm | 5.96 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.45 mm | 16.47 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.44 mm | 5.83 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 2.41 mm | 6.64 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 2.41 mm | 9.30 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.38 mm | 26.00 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.35 mm | 2.44 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.33 mm | 29.18 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.33 mm | 9.32 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.32 mm | 11.26 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.28 mm | 33.28 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.25 mm | 4.95 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.24 mm | 11.32 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.19 mm | 13.71 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.16 mm | 30.92 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 2.15 mm | 3.08 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.13 mm | 16.20 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 2.09 mm | 10.60 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.07 mm | 28.31 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.03 mm | 7.16 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.01 mm | 3.52 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 11.88 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 6.15 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.87 mm | 5.40 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.87 mm | 10.53 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.86 mm | 639.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.79 mm | 13.01 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.79 mm | 8.38 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.78 mm | 32.50 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.78 mm | 24.82 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.78 mm | 10.50 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.77 mm | 8.21 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.76 mm | 2.14 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.76 mm | 40.27 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.70 mm | 13.31 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.70 mm | 8.44 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.69 mm | 17.49 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.68 mm | 18.70 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.68 mm | 6.27 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.67 mm | 5.77 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.67 mm | 44.95 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.65 mm | 2.97 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.64 mm | 24.53 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.64 mm | 10.04 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.63 mm | 6.58 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.62 mm | 9.85 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.61 mm | 2.99 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.58 mm | 35.44 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.57 mm | 1.39 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.56 mm | 13.56 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.56 mm | 1.27 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.55 mm | 5.17 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.53 mm | 32.56 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.52 mm | 3.18 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 1.52 mm | 4.55 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.51 mm | 4.53 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.51 mm | 5.21 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.47 mm | 11.90 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.47 mm | 12.98 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.46 mm | 9.01 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.46 mm | 5.88 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.45 mm | 5.14 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.43 mm | 5.65 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.40 mm | 3.57 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.38 mm | 5.27 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.35 mm | 2.41 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.34 mm | 5.82 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.34 mm | 3.78 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.34 mm | 7.25 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.33 mm | 12.57 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.33 mm | 1.93 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.32 mm | 7.75 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.32 mm | 5.19 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.31 mm | 13.74 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.29 mm | 8.65 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 1.27 mm | 402.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.26 mm | 4.86 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.25 mm | 15.94 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.24 mm | 4.95 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.24 mm | 5.80 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.22 mm | 8.82 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.22 mm | 5.02 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.19 mm | 26.35 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.19 mm | 89.37 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.19 mm | 5.16 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.18 mm | 30.31 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.18 mm | 12.61 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.16 mm | 7.41 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.15 mm | 19.90 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.13 mm | 7.72 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.13 mm | 6.86 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.13 mm | 1.56 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.11 mm | 5.63 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.11 mm | 1.10 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.11 mm | 19.03 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.10 mm | 12.31 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.08 mm | 27.67 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.06 mm | 4.20 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.06 mm | 13.21 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.04 mm | 14.09 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.04 mm | 9.86 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.04 mm | 3.59 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.04 mm | 1.92 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.04 mm | 12.08 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.03 mm | 1.01 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.03 mm | 5.96 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.03 mm | 1.83 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.03 mm | 14.29 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.03 mm | 11.92 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.03 mm | 7.06 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.02 mm | 18.93 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.02 mm | 2.60 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.01 mm | 15.47 k shares | 0.10 | Common equity | Long | USA |