Fund profile
Tickers
SLGAX, SLYCX
Fund manager
Total assets
$1.73 bn
Liabilities
$14.20 mm
Net assets
$1.71 bn
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 85.07 mm | 202.21 k shares | 4.97 | Common equity | Long | USA |
AAPL Apple Inc | 48.45 mm | 282.54 k shares | 2.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.59 mm | 42.71 k shares | 2.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.99 mm | 205.08 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.44 mm | 70.93 k shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.01 mm | 96.77 k shares | 1.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.91 mm | 157.45 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.96 mm | 144.24 k shares | 1.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 21.57 mm | 17.51 k shares | 1.26 | Common equity | Long | USA |
Walt Disney Co | 21.38 mm | 174.70 k shares | 1.25 | Common equity | Long | USA |
C Citigroup Inc | 19.01 mm | 300.61 k shares | 1.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.98 mm | 45.13 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 18.53 mm | 36.73 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.84 mm | 22.94 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.76 mm | 13.40 k shares | 1.04 | Common equity | Long | USA |
KR Kroger Co. | 17.55 mm | 307.15 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 14.95 mm | 187.43 k shares | 0.87 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.84 mm | 204.46 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 13.74 mm | 21.14 k shares | 0.80 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.56 mm | 10.19 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 13.36 mm | 46.10 k shares | 0.78 | Common equity | Long | USA |
GM General Motors Company | 13.16 mm | 290.12 k shares | 0.77 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
12.86 mm | 12.86 mm shares | 0.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.72 mm | 141.81 k shares | 0.74 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.68 mm | 40.75 k shares | 0.74 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.64 mm | 23.55 k shares | 0.74 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
12.55 mm | 27.03 k shares | 0.73 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.53 mm | 108.66 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.47 mm | 94.49 k shares | 0.73 | Common equity | Long | USA |
SAP Sap SE | 12.47 mm | 63.92 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 12.36 mm | 41.04 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.96 mm | 59.71 k shares | 0.70 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 11.78 mm | 135.60 k shares | 0.69 | Common equity | Long | USA |
FTV Fortive Corp | 11.54 mm | 134.13 k shares | 0.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.51 mm | 122.43 k shares | 0.67 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.45 mm | 11.45 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 11.12 mm | 92.17 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.11 mm | 22.46 k shares | 0.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.09 mm | 82.98 k shares | 0.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.04 mm | 67.63 k shares | 0.64 | Common equity | Long | USA |
AMT American Tower Corp. | 11.01 mm | 55.73 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.00 mm | 62.83 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.77 mm | 28.07 k shares | 0.63 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.76 mm | 19.18 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.72 mm | 85.33 k shares | 0.63 | Common equity | Long | USA |
GXO GXO Logistics Inc | 10.68 mm | 198.65 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.60 mm | 62.61 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 10.52 mm | 42.15 k shares | 0.61 | Common equity | Long | USA |
COP Conoco Phillips | 10.33 mm | 81.18 k shares | 0.60 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.80 mm | 24.92 k shares | 0.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.76 mm | 168.43 k shares | 0.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.66 mm | 55.82 k shares | 0.56 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.65 mm | 105.61 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.51 mm | 63.03 k shares | 0.56 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.40 mm | 34.20 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 8.57 mm | 487.03 k shares | 0.50 | Common equity | Long | USA |
NTRA Natera Inc | 8.55 mm | 93.48 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.45 mm | 29.71 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.43 mm | 155.45 k shares | 0.49 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.12 mm | 71.96 k shares | 0.47 | Common equity | Long | USA |
INGR Ingredion Inc | 8.05 mm | 68.92 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 8.05 mm | 51.03 k shares | 0.47 | Common equity | Long | USA |
VNT Vontier Corporation | 7.91 mm | 174.32 k shares | 0.46 | Common equity | Long | USA |
CAG Conagra Brands Inc | 7.80 mm | 263.17 k shares | 0.46 | Common equity | Long | USA |
MSCI MSCI Inc | 7.71 mm | 13.75 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.59 mm | 18.16 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.56 mm | 151.52 k shares | 0.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.56 mm | 5.00 k shares | 0.44 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 7.52 mm | 92.10 k shares | 0.44 | Common equity | Long | USA |
EIX Edison International | 7.40 mm | 104.56 k shares | 0.43 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.35 mm | 23.15 k shares | 0.43 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 7.33 mm | 212.43 k shares | 0.43 | Common equity | Long | USA |
HEI Heico Corp. | 7.33 mm | 38.37 k shares | 0.43 | Common equity | Long | USA |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
7.31 mm | 193.97 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 7.27 mm | 24.68 k shares | 0.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.23 mm | 42.03 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.17 mm | 34.74 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.12 mm | 69.12 k shares | 0.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.10 mm | 31.56 k shares | 0.41 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.07 mm | 13.46 k shares | 0.41 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.96 mm | 15.88 k shares | 0.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.96 mm | 180.21 k shares | 0.41 | Common equity | Long | USA |
RS Reliance Inc. | 6.93 mm | 20.74 k shares | 0.40 | Common equity | Long | USA |
MDT Medtronic Plc | 6.91 mm | 79.27 k shares | 0.40 | Common equity | Long | USA |
AFL Aflac Inc. | 6.85 mm | 79.76 k shares | 0.40 | Common equity | Long | USA |
JBL Jabil Inc | 6.78 mm | 50.59 k shares | 0.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.63 mm | 138.48 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.58 mm | 10.84 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.58 mm | 237.13 k shares | 0.38 | Common equity | Long | USA |
TGT Target Corp | 6.57 mm | 37.10 k shares | 0.38 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 6.55 mm | 54.37 k shares | 0.38 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 6.51 mm | 85.25 k shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.49 mm | 57.97 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.43 mm | 70.23 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.43 mm | 35.64 k shares | 0.38 | Common equity | Long | USA |
STT State Street Corp. | 6.28 mm | 81.25 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.23 mm | 42.42 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.19 mm | 105.36 k shares | 0.36 | Common equity | Long | USA |
VLTO Veralto Corp | 6.16 mm | 69.53 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.16 mm | 142.08 k shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.02 mm | 30.36 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.01 mm | 29.81 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.99 mm | 142.83 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 5.96 mm | 45.47 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 5.93 mm | 85.20 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.91 mm | 13.88 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 5.90 mm | 96.40 k shares | 0.34 | Common equity | Long | USA |
FMC FMC Corp. | 5.87 mm | 92.16 k shares | 0.34 | Common equity | Long | USA |
EMN Eastman Chemical Co | 5.86 mm | 58.45 k shares | 0.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.83 mm | 82.23 k shares | 0.34 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.74 mm | 18.04 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 5.72 mm | 34.32 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 5.70 mm | 128.95 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.65 mm | 31.04 k shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.52 mm | 80.54 k shares | 0.32 | Common equity | Long | USA |
TXT Textron Inc. | 5.41 mm | 56.36 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 5.41 mm | 15.10 k shares | 0.32 | Common equity | Long | USA |
TKR Timken Co. | 5.34 mm | 61.06 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 5.32 mm | 56.53 k shares | 0.31 | Common equity | Long | USA |
GSK GSK Plc | 5.32 mm | 124.13 k shares | 0.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.14 mm | 25.98 k shares | 0.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.07 mm | 63.95 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.00 mm | 29.00 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.97 mm | 33.37 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.96 mm | 15.86 k shares | 0.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.80 mm | 112.27 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.80 mm | 27.88 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.77 mm | 27.95 k shares | 0.28 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.73 mm | 41.47 k shares | 0.28 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.68 mm | 51.82 k shares | 0.27 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
4.67 mm | 69.71 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.65 mm | 63.48 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.64 mm | 24.27 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.44 mm | 207.12 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.43 mm | 249.89 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.42 mm | 12.47 k shares | 0.26 | Common equity | Long | USA |
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 4.25 mm | 16.00 contracts | 0.25 | Equity derivative | N/A | USA |
NOW ServiceNow Inc | 4.13 mm | 5.42 k shares | 0.24 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.13 mm | 124.35 k shares | 0.24 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 4.05 mm | 202.70 k shares | 0.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.93 mm | 14.46 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.93 mm | 11.77 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.86 mm | 23.42 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 3.86 mm | 88.42 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 3.78 mm | 23.17 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 3.77 mm | 124.60 k shares | 0.22 | Common equity | Long | USA |
STE Steris Plc | 3.72 mm | 16.54 k shares | 0.22 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.69 mm | 81.18 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.66 mm | 174.13 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 3.61 mm | 302.65 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.60 mm | 54.84 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.60 mm | 71.67 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.55 mm | 10.21 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.51 mm | 28.51 k shares | 0.20 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.50 mm | 52.01 k shares | 0.20 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.45 mm | 80.29 k shares | 0.20 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.41 mm | 42.99 k shares | 0.20 | Common equity | Long | USA |
MAN ManpowerGroup | 3.39 mm | 43.60 k shares | 0.20 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.38 mm | 97.36 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 3.36 mm | 77.84 k shares | 0.20 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.26 mm | 27.26 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.25 mm | 3.94 k shares | 0.19 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.25 mm | 10.80 k shares | 0.19 | Common equity | Long | USA |
TSLA Tesla Inc | 3.23 mm | 18.35 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.22 mm | 7.09 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.21 mm | 885.00 shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.20 mm | 10.98 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.06 mm | 37.70 k shares | 0.18 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 3.04 mm | 6.45 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 2.99 mm | 56.73 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.98 mm | 4.86 k shares | 0.17 | Common equity | Long | USA |
UGI UGI Corp. | 2.95 mm | 120.36 k shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.91 mm | 9.82 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.90 mm | 6.38 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.82 mm | 17.50 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.78 mm | 12.67 k shares | 0.16 | Common equity | Long | USA |
OGN Organon & Co. | 2.69 mm | 143.03 k shares | 0.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.68 mm | 23.04 k shares | 0.16 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.66 mm | 20.51 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.65 mm | 128.26 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.65 mm | 22.46 k shares | 0.15 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.63 mm | 115.90 k shares | 0.15 | Common equity | Long | USA |
POOL Pool Corporation | 2.60 mm | 6.45 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.54 mm | 67.08 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.53 mm | 25.53 k shares | 0.15 | Common equity | Long | USA |
SLVM Sylvamo Corp | 2.52 mm | 40.87 k shares | 0.15 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.47 mm | 86.19 k shares | 0.14 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.42 mm | 14.92 k shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 2.41 mm | 67.38 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.39 mm | 64.16 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.37 mm | 15.98 k shares | 0.14 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.34 mm | 32.16 k shares | 0.14 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.32 mm | 97.74 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.29 mm | 9.19 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 2.28 mm | 13.76 k shares | 0.13 | Common equity | Long | USA |
R Ryder System, Inc. | 2.23 mm | 18.54 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.22 mm | 30.69 k shares | 0.13 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.15 mm | 49.27 k shares | 0.13 | Common equity | Long | USA |
FLEX Flex Ltd | 2.09 mm | 73.14 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.08 mm | 23.15 k shares | 0.12 | Common equity | Long | USA |