Fund profile
Tickers
SLCAX
Fund manager
Total assets
$785.74 mm
Liabilities
$3.50 mm
Net assets
$782.24 mm
Number of holdings
392.00
Top 200 of 392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.55 mm | 95.60 k shares | 5.06 | Common equity | Long | USA |
AAPL Apple Inc | 21.28 mm | 117.73 k shares | 2.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.23 mm | 103.13 k shares | 2.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.31 mm | 20.62 k shares | 2.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.69 mm | 9.76 k shares | 1.62 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.56 mm | 12.56 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.97 mm | 24.43 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.91 mm | 67.59 k shares | 1.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.80 mm | 38.20 k shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.27 mm | 66.32 k shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.93 mm | 70.20 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.59 mm | 82.14 k shares | 1.10 | Common equity | Long | USA |
INTU Intuit Inc | 7.37 mm | 11.13 k shares | 0.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.16 mm | 38.50 k shares | 0.92 | Common equity | Long | USA |
MS Morgan Stanley | 6.99 mm | 81.22 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.97 mm | 9.25 k shares | 0.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.50 mm | 151.61 k shares | 0.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.21 mm | 179.98 k shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 6.21 mm | 111.87 k shares | 0.79 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.20 mm | 5.27 k shares | 0.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.78 mm | 11.71 k shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.69 mm | 117.62 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 5.49 mm | 9.79 k shares | 0.70 | Common equity | Long | USA |
T AT&T, Inc. | 5.09 mm | 300.85 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.88 mm | 11.99 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.85 mm | 182.76 k shares | 0.62 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.78 mm | 21.64 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 4.70 mm | 42.11 k shares | 0.60 | Common equity | Long | USA |
RS Reliance Inc. | 4.60 mm | 14.33 k shares | 0.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.51 mm | 47.56 k shares | 0.58 | Common equity | Long | USA |
EQIX Equinix Inc | 4.49 mm | 5.06 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.45 mm | 80.60 k shares | 0.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.36 mm | 10.66 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.35 mm | 38.92 k shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.33 mm | 25.99 k shares | 0.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.31 mm | 28.96 k shares | 0.55 | Common equity | Long | USA |
TGT Target Corp | 4.31 mm | 28.17 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 4.25 mm | 98.81 k shares | 0.54 | Common equity | Long | USA |
CDW CDW Corp | 4.18 mm | 16.99 k shares | 0.53 | Common equity | Long | USA |
SAP Sap SE | 4.12 mm | 21.91 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 4.07 mm | 13.18 k shares | 0.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.03 mm | 14.74 k shares | 0.51 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.01 mm | 114.76 k shares | 0.51 | Common equity | Long | USA |
CB Chubb Limited | 3.98 mm | 15.83 k shares | 0.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.93 mm | 42.83 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.93 mm | 15.64 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.88 mm | 10.19 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.87 mm | 16.08 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 3.84 mm | 15.16 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.78 mm | 20.71 k shares | 0.48 | Common equity | Long | USA |
NVS Novartis AG | 3.76 mm | 37.24 k shares | 0.48 | Common equity | Long | USA |
RTX RTX Corp | 3.71 mm | 41.39 k shares | 0.47 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.68 mm | 2.95 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.66 mm | 72.15 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.59 mm | 25.89 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.57 mm | 6.86 k shares | 0.46 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 3.57 mm | 14.00 contracts | 0.46 | Equity derivative | N/A | USA |
AMGN AMGEN Inc. | 3.57 mm | 13.04 k shares | 0.46 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.55 mm | 32.51 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 3.55 mm | 17.84 k shares | 0.45 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.54 mm | 6.86 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.50 mm | 7.80 k shares | 0.45 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.44 mm | 23.05 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.44 mm | 61.87 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 3.42 mm | 22.47 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.39 mm | 20.52 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.39 mm | 32.60 k shares | 0.43 | Common equity | Long | USA |
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
|
3.39 mm | 34.28 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 3.34 mm | 29.72 k shares | 0.43 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.34 mm | 111.56 k shares | 0.43 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.30 mm | 55.66 k shares | 0.42 | Common equity | Long | USA |
DOW Dow Inc | 3.29 mm | 58.87 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 3.28 mm | 5.84 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.24 mm | 35.97 k shares | 0.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.22 mm | 9.74 k shares | 0.41 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.20 mm | 61.82 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.17 mm | 16.54 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.12 mm | 6.56 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 3.05 mm | 36.64 k shares | 0.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.04 mm | 9.16 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.03 mm | 36.06 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 3.00 mm | 35.21 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.94 mm | 18.66 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.94 mm | 4.88 k shares | 0.38 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
2.93 mm | 2.93 mm shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.82 mm | 9.27 k shares | 0.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.82 mm | 148.46 k shares | 0.36 | Common equity | Long | USA |
UN Unilever N V | 2.81 mm | 57.46 k shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.79 mm | 3.75 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.78 mm | 29.13 k shares | 0.35 | Common equity | Long | USA |
STE Steris Plc | 2.77 mm | 11.90 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.77 mm | 16.38 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 2.71 mm | 66.30 k shares | 0.35 | Common equity | Long | USA |
POOL Pool Corporation | 2.66 mm | 6.67 k shares | 0.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.63 mm | 4.83 k shares | 0.34 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.62 mm | 15.78 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.59 mm | 13.04 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.56 mm | 13.31 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.56 mm | 64.00 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.51 mm | 12.62 k shares | 0.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.44 mm | 21.80 k shares | 0.31 | Common equity | Long | USA |
BCE BCE Inc | 2.43 mm | 65.61 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.39 mm | 9.64 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.39 mm | 36.03 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.36 mm | 5.51 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.35 mm | 5.32 k shares | 0.30 | Common equity | Long | USA |
F Ford Motor Co. | 2.35 mm | 188.69 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.30 mm | 15.51 k shares | 0.29 | Common equity | Long | USA |
NTRA Natera Inc | 2.29 mm | 26.53 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.29 mm | 11.38 k shares | 0.29 | Common equity | Long | USA |
VST Vistra Corp | 2.29 mm | 42.00 k shares | 0.29 | Common equity | Long | USA |
HEI Heico Corp. | 2.27 mm | 11.76 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.25 mm | 5.92 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.22 mm | 5.70 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.20 mm | 23.00 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 2.20 mm | 6.56 k shares | 0.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.18 mm | 20.10 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.16 mm | 12.27 k shares | 0.28 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.13 mm | 127.17 k shares | 0.27 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.11 mm | 15.76 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.05 mm | 6.57 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.04 mm | 5.45 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.03 mm | 25.55 k shares | 0.26 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.03 mm | 26.90 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 2.01 mm | 27.00 k shares | 0.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.00 mm | 7.79 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.99 mm | 5.70 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.98 mm | 13.98 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 1.94 mm | 26.60 k shares | 0.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.92 mm | 1.20 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.91 mm | 26.46 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.88 mm | 17.09 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 1.87 mm | 45.65 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 1.87 mm | 37.70 k shares | 0.24 | Common equity | Long | USA |
DEO Diageo plc | 1.86 mm | 12.31 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.82 mm | 2.53 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.78 mm | 48.58 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 1.76 mm | 62.27 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.75 mm | 505.00 shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 1.74 mm | 7.00 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.73 mm | 6.44 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 1.72 mm | 21.30 k shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.69 mm | 3.66 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.68 mm | 2.94 k shares | 0.21 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.67 mm | 46.21 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 1.65 mm | 11.00 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.64 mm | 10.60 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 1.64 mm | 23.50 k shares | 0.21 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.64 mm | 82.30 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.60 mm | 11.63 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.60 mm | 5.80 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 1.60 mm | 11.20 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 1.59 mm | 27.05 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.56 mm | 10.45 k shares | 0.20 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.55 mm | 24.90 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.55 mm | 2.47 k shares | 0.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.55 mm | 8.05 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.53 mm | 8.25 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.52 mm | 1.97 k shares | 0.19 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.51 mm | 16.00 k shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.50 mm | 15.22 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.47 mm | 41.78 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.46 mm | 95.92 k shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.46 mm | 7.75 k shares | 0.19 | Common equity | Long | USA |
S&P MID 400 EMINI MAR24 PHYSICAL INDEX FUTURE. | 1.45 mm | 5.00 contracts | 0.18 | Equity derivative | N/A | USA |
TXT Textron Inc. | 1.44 mm | 16.20 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 1.43 mm | 19.40 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 1.42 mm | 15.95 k shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.41 mm | 12.35 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.40 mm | 19.53 k shares | 0.18 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.36 mm | 2.35 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.35 mm | 2.70 k shares | 0.17 | Common equity | Long | USA |
VLTO Veralto Corp | 1.35 mm | 15.61 k shares | 0.17 | Common equity | Long | USA |
ET Energy Transfer LP | 1.34 mm | 91.68 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.34 mm | 44.90 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.33 mm | 12.10 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 1.32 mm | 19.90 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.32 mm | 14.56 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.30 mm | 1.91 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 1.30 mm | 27.46 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.29 mm | 37.70 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.29 mm | 11.65 k shares | 0.17 | Common equity | Long | USA |
MPLX MPLX LP | 1.29 mm | 33.44 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.28 mm | 3.00 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.28 mm | 4.43 k shares | 0.16 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.28 mm | 5.30 k shares | 0.16 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.28 mm | 23.00 k shares | 0.16 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.28 mm | 68.50 k shares | 0.16 | Common equity | Long | USA |
EG Everest Group Ltd | 1.25 mm | 3.40 k shares | 0.16 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.25 mm | 42.90 k shares | 0.16 | Common equity | Long | USA |
HEI Heico Corp. | 1.22 mm | 7.87 k shares | 0.16 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.22 mm | 6.58 k shares | 0.16 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.22 mm | 22.00 k shares | 0.16 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.21 mm | 50.10 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 1.21 mm | 21.50 k shares | 0.15 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.20 mm | 9.29 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.16 mm | 6.96 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 1.16 mm | 9.60 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.15 mm | 31.20 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.15 mm | 11.50 k shares | 0.15 | Common equity | Long | USA |