Fund profile
Tickers
SCPAX
Fund manager
Total assets
$1.29 bn
Liabilities
$3.00 mm
Net assets
$1.29 bn
Number of holdings
342.00
Top 200 of 342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 74.97 mm | 181.24 k shares | 5.83 | Common equity | Long | USA |
AAPL Apple Inc | 63.70 mm | 352.43 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.35 mm | 57.84 k shares | 2.20 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 27.93 mm | 27.93 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 26.98 mm | 34.11 k shares | 2.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.48 mm | 127.18 k shares | 1.75 | Common equity | Long | USA |
TREASURY BILL 0.000000% 05/30/2024 | 22.40 mm | 22.70 mm principal | 1.74 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 21.19 mm | 28.12 k shares | 1.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.36 mm | 104.05 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.14 mm | 36.75 k shares | 1.41 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.89 mm | 12.98 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 13.41 mm | 241.68 k shares | 1.04 | Common equity | Long | USA |
INTU Intuit Inc | 13.07 mm | 19.72 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.64 mm | 44.73 k shares | 0.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.21 mm | 27.38 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.69 mm | 77.20 k shares | 0.83 | Common equity | Long | USA |
KR Kroger Co. | 10.19 mm | 205.35 k shares | 0.79 | Common equity | Long | USA |
CVS CVS Health Corp | 10.10 mm | 135.84 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.58 mm | 57.97 k shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.58 mm | 68.57 k shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.45 mm | 273.65 k shares | 0.73 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.38 mm | 62.97 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.15 mm | 57.59 k shares | 0.71 | Common equity | Long | USA |
CDW CDW Corp | 9.09 mm | 36.93 k shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.08 mm | 36.15 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 8.42 mm | 143.59 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.38 mm | 22.01 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.28 mm | 17.45 k shares | 0.64 | Common equity | Long | USA |
EQIX Equinix Inc | 8.21 mm | 9.24 k shares | 0.64 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.55 mm | 54.88 k shares | 0.59 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.48 mm | 44.94 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.47 mm | 281.12 k shares | 0.58 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.28 mm | 45.63 k shares | 0.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.22 mm | 129.96 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.06 mm | 35.03 k shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.04 mm | 43.61 k shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 6.94 mm | 169.31 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.92 mm | 42.39 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.80 mm | 40.19 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.75 mm | 132.94 k shares | 0.52 | Common equity | Long | USA |
RS Reliance Inc. | 6.60 mm | 20.55 k shares | 0.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.57 mm | 19.80 k shares | 0.51 | Common equity | Long | USA |
FDX Fedex Corp | 6.50 mm | 26.13 k shares | 0.51 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.48 mm | 12.55 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.46 mm | 71.24 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corp | 6.30 mm | 41.22 k shares | 0.49 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 6.30 mm | 81.57 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 6.25 mm | 56.03 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.88 mm | 32.22 k shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 5.83 mm | 344.23 k shares | 0.45 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.79 mm | 17.51 k shares | 0.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.62 mm | 7.55 k shares | 0.44 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.55 mm | 42.76 k shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.49 mm | 24.85 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 5.47 mm | 63.57 k shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.45 mm | 13.37 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.44 mm | 5.80 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 5.43 mm | 9.68 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 5.40 mm | 34.40 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.36 mm | 110.76 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 5.34 mm | 7.82 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.18 mm | 17.02 k shares | 0.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.10 mm | 120.63 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.09 mm | 53.41 k shares | 0.40 | Common equity | Long | USA |
STE Steris Plc | 5.08 mm | 21.83 k shares | 0.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.07 mm | 91.57 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.98 mm | 11.62 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.89 mm | 1.41 k shares | 0.38 | Common equity | Long | USA |
POOL Pool Corporation | 4.87 mm | 12.23 k shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.82 mm | 34.07 k shares | 0.37 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.82 mm | 17.67 k shares | 0.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.81 mm | 28.95 k shares | 0.37 | Common equity | Long | USA |
SYK Stryker Corp. | 4.76 mm | 13.63 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 4.75 mm | 110.27 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.75 mm | 7.87 k shares | 0.37 | Common equity | Long | USA |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
4.72 mm | 135.00 k shares | 0.37 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.72 mm | 30.43 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.62 mm | 8.87 k shares | 0.36 | Common equity | Long | USA |
VTRS Viatris Inc | 4.57 mm | 369.72 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.54 mm | 22.87 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.50 mm | 56.65 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.50 mm | 7.90 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.40 mm | 46.38 k shares | 0.34 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.39 mm | 17.67 k shares | 0.34 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.21 mm | 88.16 k shares | 0.33 | Common equity | Long | USA |
FMC FMC Corp. | 4.15 mm | 73.57 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.14 mm | 9.36 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.11 mm | 10.56 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 4.10 mm | 45.70 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.08 mm | 27.34 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.05 mm | 6.45 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.02 mm | 25.46 k shares | 0.31 | Common equity | Long | USA |
NTAP Netapp Inc | 3.97 mm | 44.54 k shares | 0.31 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.94 mm | 34.52 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.92 mm | 26.24 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.88 mm | 5.60 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 3.87 mm | 18.99 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.86 mm | 21.93 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 3.84 mm | 56.50 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.83 mm | 39.01 k shares | 0.30 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
3.80 mm | 60.50 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.78 mm | 38.17 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.77 mm | 7.52 k shares | 0.29 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.76 mm | 69.32 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.75 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
ET Energy Transfer LP | 3.73 mm | 254.88 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.69 mm | 26.07 k shares | 0.29 | Common equity | Long | USA |
VNT Vontier Corporation | 3.67 mm | 85.30 k shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.66 mm | 16.61 k shares | 0.28 | Common equity | Long | USA |
GSK GSK Plc | 3.62 mm | 86.48 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.60 mm | 8.41 k shares | 0.28 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.58 mm | 109.61 k shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 3.58 mm | 86.70 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.47 mm | 33.23 k shares | 0.27 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.47 mm | 18.08 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.46 mm | 62.69 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 3.43 mm | 62.90 k shares | 0.27 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.42 mm | 121.82 k shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.41 mm | 16.44 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 3.38 mm | 36.66 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.36 mm | 24.27 k shares | 0.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.34 mm | 4.64 k shares | 0.26 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 3.32 mm | 13.00 contracts | 0.26 | Equity derivative | N/A | USA |
Cigna Holding Co | 3.28 mm | 9.75 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.28 mm | 29.26 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 3.26 mm | 68.21 k shares | 0.25 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.24 mm | 17.44 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.23 mm | 11.81 k shares | 0.25 | Common equity | Long | USA |
TRU TransUnion | 3.23 mm | 41.60 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 3.22 mm | 28.64 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.17 mm | 4.11 k shares | 0.25 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.16 mm | 86.44 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.15 mm | 22.07 k shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.11 mm | 6.72 k shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.04 mm | 48.09 k shares | 0.24 | Common equity | Long | USA |
L Loews Corp. | 2.99 mm | 39.78 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 2.96 mm | 12.22 k shares | 0.23 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.90 mm | 82.06 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 2.88 mm | 231.32 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.87 mm | 9.95 k shares | 0.22 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.86 mm | 24.04 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.80 mm | 22.74 k shares | 0.22 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.80 mm | 82.04 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 2.79 mm | 19.75 k shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.79 mm | 68.28 k shares | 0.22 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.74 mm | 39.33 k shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.73 mm | 124.60 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.68 mm | 41.81 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.68 mm | 40.51 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 2.68 mm | 32.17 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 2.63 mm | 17.33 k shares | 0.20 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.63 mm | 33.38 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.59 mm | 15.37 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.59 mm | 13.43 k shares | 0.20 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.52 mm | 24.29 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 2.48 mm | 824.00 shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corp. | 2.47 mm | 24.37 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.45 mm | 146.64 k shares | 0.19 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 2.41 mm | 120.27 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.40 mm | 12.95 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 2.36 mm | 4.21 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 2.36 mm | 155.16 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.33 mm | 34.87 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.31 mm | 5.48 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 2.30 mm | 7.44 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.29 mm | 4.97 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.28 mm | 19.90 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.28 mm | 8.83 k shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.28 mm | 100.72 k shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Inc | 2.26 mm | 19.20 k shares | 0.18 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.25 mm | 49.49 k shares | 0.17 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.23 mm | 7.47 k shares | 0.17 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.23 mm | 59.68 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 2.20 mm | 70.45 k shares | 0.17 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
2.15 mm | 17.28 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.14 mm | 9.50 k shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.12 mm | 16.68 k shares | 0.16 | Common equity | Long | USA |
MPLX MPLX LP | 2.12 mm | 55.15 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.12 mm | 18.96 k shares | 0.16 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.09 mm | 131.94 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 2.03 mm | 5.80 k shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.03 mm | 26.46 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.01 mm | 29.04 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.01 mm | 22.70 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.01 mm | 18.14 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.99 mm | 45.25 k shares | 0.15 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.99 mm | 26.41 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.99 mm | 24.99 k shares | 0.15 | Common equity | Long | USA |
EVRG Evergy Inc | 1.98 mm | 39.88 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.96 mm | 6.45 k shares | 0.15 | Common equity | Long | USA |
SNY Sanofi | 1.96 mm | 40.89 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.95 mm | 9.56 k shares | 0.15 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.93 mm | 16.61 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.91 mm | 54.55 k shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.91 mm | 1.50 k shares | 0.15 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.89 mm | 24.70 k shares | 0.15 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.86 mm | 388.71 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.83 mm | 13.65 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 1.82 mm | 5.76 k shares | 0.14 | Common equity | Long | USA |
MAS Masco Corp. | 1.81 mm | 23.56 k shares | 0.14 | Common equity | Long | USA |