Fund profile
Tickers
SEIV
Fund manager
Total assets
$467.07 mm
Liabilities
$52.26 k
Net assets
$467.02 mm
Number of holdings
102.00
SEIV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.29 mm | 43.48 k shares | 3.92 | Common equity | Long | USA |
AAPL Apple Inc | 15.88 mm | 92.60 k shares | 3.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.73 mm | 30.34 k shares | 3.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 14.31 mm | 118.68 k shares | 3.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.06 mm | 26.19 k shares | 3.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 12.82 mm | 114.53 k shares | 2.74 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.87 mm | 79.72 k shares | 2.54 | Common equity | Long | USA |
KR Kroger Co. | 11.54 mm | 201.95 k shares | 2.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.05 mm | 263.35 k shares | 2.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.52 mm | 69.07 k shares | 2.25 | Common equity | Long | USA |
C Citigroup Inc | 10.13 mm | 160.24 k shares | 2.17 | Common equity | Long | USA |
VST Vistra Corp | 10.09 mm | 144.87 k shares | 2.16 | Common equity | Long | USA |
AIG American International Group Inc | 10.05 mm | 128.51 k shares | 2.15 | Common equity | Long | USA |
GM General Motors Company | 9.85 mm | 217.16 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.84 mm | 65.22 k shares | 2.11 | Common equity | Long | USA |
T AT&T, Inc. | 9.65 mm | 548.45 k shares | 2.07 | Common equity | Long | USA |
HPQ HP Inc | 9.06 mm | 299.96 k shares | 1.94 | Common equity | Long | USA |
SYF Synchrony Financial | 8.99 mm | 208.40 k shares | 1.92 | Common equity | Long | USA |
NTAP Netapp Inc | 8.91 mm | 84.88 k shares | 1.91 | Common equity | Long | USA |
MO Altria Group Inc. | 8.47 mm | 194.29 k shares | 1.81 | Common equity | Long | USA |
CVS CVS Health Corp | 8.33 mm | 104.40 k shares | 1.78 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.85 mm | 72.44 k shares | 1.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.74 mm | 105.68 k shares | 1.66 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.29 mm | 411.16 k shares | 1.56 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.04 mm | 190.86 k shares | 1.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.77 mm | 52.31 k shares | 1.45 | Common equity | Long | USA |
VTRS Viatris Inc | 6.69 mm | 560.60 k shares | 1.43 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.65 mm | 55.29 k shares | 1.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.61 mm | 202.14 k shares | 1.20 | Common equity | Long | USA |
OC Owens Corning | 5.33 mm | 31.96 k shares | 1.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.13 mm | 26.88 k shares | 1.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.10 mm | 56.38 k shares | 1.09 | Common equity | Long | USA |
UNM Unum Group | 4.95 mm | 92.18 k shares | 1.06 | Common equity | Long | USA |
FFIV F5 Inc | 4.89 mm | 25.81 k shares | 1.05 | Common equity | Long | USA |
INTC Intel Corp. | 4.81 mm | 108.81 k shares | 1.03 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 4.63 mm | 301.35 k shares | 0.99 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.50 mm | 49.54 k shares | 0.96 | Common equity | Long | USA |
Jefferies Group Inc | 4.32 mm | 97.86 k shares | 0.92 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.30 mm | 33.24 k shares | 0.92 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.16 mm | 51.25 k shares | 0.89 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.04 mm | 82.35 k shares | 0.87 | Common equity | Long | USA |
Cigna Holding Co | 4.03 mm | 11.10 k shares | 0.86 | Common equity | Long | USA |
Bunge Global SA | 4.00 mm | 39.06 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.74 mm | 86.34 k shares | 0.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.73 mm | 29.72 k shares | 0.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.47 mm | 63.94 k shares | 0.74 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.45 mm | 17.90 k shares | 0.74 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.45 mm | 57.07 k shares | 0.74 | Common equity | Long | USA |
VNT Vontier Corporation | 3.38 mm | 74.43 k shares | 0.72 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.24 mm | 145.06 k shares | 0.69 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.20 mm | 19.13 k shares | 0.69 | Common equity | Long | USA |
IP International Paper Co. | 3.15 mm | 80.65 k shares | 0.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.14 mm | 18.28 k shares | 0.67 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.04 mm | 17.82 k shares | 0.65 | Common equity | Long | USA |
EBAY EBay Inc. | 2.96 mm | 56.07 k shares | 0.63 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.96 mm | 33.30 k shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.95 mm | 121.44 k shares | 0.63 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.83 mm | 43.32 k shares | 0.61 | Common equity | Long | USA |
WU Western Union Company | 2.71 mm | 193.95 k shares | 0.58 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.70 mm | 38.95 k shares | 0.58 | Common equity | Long | USA |
F Ford Motor Co. | 2.69 mm | 202.90 k shares | 0.58 | Common equity | Long | USA |
JBL Jabil Inc | 2.57 mm | 19.21 k shares | 0.55 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.55 mm | 19.15 k shares | 0.55 | Common equity | Long | USA |
R Ryder System, Inc. | 2.42 mm | 20.14 k shares | 0.52 | Common equity | Long | USA |
DXC DXC Technology Co | 2.34 mm | 110.33 k shares | 0.50 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.20 mm | 40.97 k shares | 0.47 | Common equity | Long | USA |
AVT Avnet Inc. | 2.19 mm | 44.17 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.13 mm | 11.68 k shares | 0.46 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.10 mm | 21.66 k shares | 0.45 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.96 mm | 17.21 k shares | 0.42 | Common equity | Long | USA |
TDC Teradata Corp | 1.90 mm | 49.08 k shares | 0.41 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.85 mm | 14.21 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.80 mm | 8.91 k shares | 0.38 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.76 mm | 34.23 k shares | 0.38 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.72 mm | 80.24 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.50 mm | 30.09 k shares | 0.32 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.46 mm | 52.70 k shares | 0.31 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.40 mm | 22.58 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.31 mm | 8.84 k shares | 0.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.27 mm | 7.07 k shares | 0.27 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 1.26 mm | 38.41 k shares | 0.27 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.22 mm | 42.48 k shares | 0.26 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.13 mm | 19.74 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 1.10 mm | 9.39 k shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.04 mm | 323.10 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 959.15 k | 6.22 k shares | 0.21 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 854.28 k | 39.39 k shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 820.32 k | 3.76 k shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 643.66 k | 28.74 k shares | 0.14 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 607.77 k | 26.85 k shares | 0.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 535.10 k | 70.59 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 485.15 k | 3.92 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 460.11 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
MAN ManpowerGroup | 438.28 k | 5.65 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 414.25 k | 6.37 k shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 394.59 k | 5.23 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 363.59 k | 2.31 k shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc | 345.68 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
PPL PPL Corp | 327.03 k | 11.88 k shares | 0.07 | Common equity | Long | USA |
SEB Seaboard Corp. | 245.02 k | 76.00 shares | 0.05 | Common equity | Long | USA |
VYX NCR Voyix Corp | 236.99 k | 18.76 k shares | 0.05 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 66.62 k | 9.45 k shares | 0.01 | Common equity | Long | USA |