Fund profile
Tickers
SEHAX
Fund manager
Total assets
$1.34 bn
Liabilities
$19.99 mm
Net assets
$1.32 bn
Number of holdings
530.00
Top 200 of 530 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.09 mm | 70.33 k shares | 2.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.24 mm | 61.03 k shares | 1.91 | Common equity | Long | USA |
AAPL Apple Inc | 23.28 mm | 128.77 k shares | 1.76 | Common equity | Long | USA |
AAPL Apple Inc | 21.67 mm | 119.88 k shares | 1.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.18 mm | 48.79 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.86 mm | 128.99 k shares | 1.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.81 mm | 22.52 k shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.55 mm | 31.72 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.41 mm | 96.83 k shares | 1.01 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 13.27 mm | 52.00 contracts | 1.00 | Equity derivative | N/A | USA |
AAPL Apple Inc | 13.09 mm | 72.45 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.09 mm | 24.67 k shares | 0.92 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.56 mm | 11.56 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 10.57 mm | 57.11 k shares | 0.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.43 mm | 21.29 k shares | 0.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.17 mm | 57.55 k shares | 0.77 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.34 mm | 81.49 k shares | 0.71 | Common equity | Long | USA |
COR Cencora Inc. | 9.28 mm | 39.39 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.84 mm | 6.80 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.83 mm | 158.79 k shares | 0.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.77 mm | 16.83 k shares | 0.66 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.57 mm | 62.26 k shares | 0.65 | Common equity | Long | USA |
VST Vistra Corp | 8.45 mm | 154.86 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.17 mm | 204.20 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.16 mm | 72.86 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 7.85 mm | 141.42 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.74 mm | 180.59 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.55 mm | 10.01 k shares | 0.57 | Common equity | Long | USA |
T AT&T, Inc. | 7.37 mm | 435.28 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.29 mm | 25.80 k shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 7.27 mm | 177.42 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.20 mm | 5.54 k shares | 0.55 | Common equity | Long | USA |
Cigna Holding Co | 7.15 mm | 21.28 k shares | 0.54 | Common equity | Long | USA |
SYF Synchrony Financial | 6.99 mm | 169.23 k shares | 0.53 | Common equity | Long | USA |
VTRS Viatris Inc | 6.77 mm | 547.09 k shares | 0.51 | Common equity | Long | USA |
TPR Tapestry Inc | 6.48 mm | 136.40 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.48 mm | 46.35 k shares | 0.49 | Common equity | Long | USA |
ALLY Ally Financial Inc | 6.33 mm | 171.04 k shares | 0.48 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.30 mm | 4.01 k shares | 0.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.18 mm | 13.02 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 6.15 mm | 82.68 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 5.97 mm | 145.95 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 5.97 mm | 10.65 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.92 mm | 15.56 k shares | 0.45 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 5.87 mm | 374.45 k shares | 0.44 | Common equity | Long | USA |
CNC Centene Corp. | 5.84 mm | 74.47 k shares | 0.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.82 mm | 32.92 k shares | 0.44 | Common equity | Long | USA |
KR Kroger Co. | 5.81 mm | 117.16 k shares | 0.44 | Common equity | Long | USA |
PPL PPL Corp | 5.78 mm | 219.26 k shares | 0.44 | Common equity | Long | USA |
NTAP Netapp Inc | 5.74 mm | 64.46 k shares | 0.43 | Common equity | Long | USA |
UNM Unum Group | 5.74 mm | 116.04 k shares | 0.43 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.57 mm | 53.06 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.54 mm | 7.36 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.53 mm | 43.51 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.53 mm | 34.25 k shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.52 mm | 4.25 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.51 mm | 31.31 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.47 mm | 113.17 k shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.45 mm | 17.91 k shares | 0.41 | Common equity | Long | USA |
HPQ HP Inc | 5.40 mm | 190.77 k shares | 0.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.37 mm | 152.17 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.34 mm | 47.83 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.32 mm | 1.53 k shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.27 mm | 20.79 k shares | 0.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.25 mm | 5.39 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.20 mm | 72.15 k shares | 0.39 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.18 mm | 47.82 k shares | 0.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.17 mm | 6.53 k shares | 0.39 | Common equity | Long | USA |
BPOP Popular Inc. | 4.94 mm | 59.00 k shares | 0.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.92 mm | 3.87 k shares | 0.37 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.90 mm | 86.48 k shares | 0.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.88 mm | 27.61 k shares | 0.37 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.85 mm | 53.16 k shares | 0.37 | Common equity | Long | USA |
IP International Paper Co. | 4.72 mm | 133.60 k shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 4.64 mm | 50.36 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.64 mm | 15.87 k shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 4.57 mm | 38.89 k shares | 0.35 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.57 mm | 215.12 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.57 mm | 8.53 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 4.53 mm | 12.98 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 4.50 mm | 74.95 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 4.47 mm | 76.26 k shares | 0.34 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.44 mm | 4.96 k shares | 0.34 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.40 mm | 183.61 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.39 mm | 14.43 k shares | 0.33 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.36 mm | 89.08 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.35 mm | 10.35 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.35 mm | 89.87 k shares | 0.33 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.33 mm | 3.98 k shares | 0.33 | Common equity | Long | USA |
IT Gartner, Inc. | 4.28 mm | 9.20 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 4.26 mm | 27.13 k shares | 0.32 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.22 mm | 37.76 k shares | 0.32 | Common equity | Long | USA |
R Ryder System, Inc. | 4.22 mm | 36.98 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.14 mm | 14.92 k shares | 0.31 | Common equity | Long | USA |
Bunge Global SA | 4.11 mm | 43.53 k shares | 0.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.10 mm | 77.22 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.07 mm | 27.26 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.05 mm | 28.65 k shares | 0.31 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.02 mm | 32.19 k shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 3.96 mm | 96.69 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.95 mm | 25.06 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.94 mm | 23.81 k shares | 0.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.93 mm | 7.17 k shares | 0.30 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.92 mm | 4.37 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.90 mm | 33.22 k shares | 0.30 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.87 mm | 15.28 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.85 mm | 14.92 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.84 mm | 52.57 k shares | 0.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.83 mm | 4.84 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.79 mm | 13.74 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 3.78 mm | 51.81 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 3.77 mm | 16.01 k shares | 0.29 | Common equity | Long | USA |
WU Western Union Company | 3.77 mm | 281.20 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.74 mm | 8.35 k shares | 0.28 | Common equity | Long | USA |
AZO Autozone Inc. | 3.74 mm | 1.24 k shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 3.74 mm | 91.38 k shares | 0.28 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.73 mm | 26.42 k shares | 0.28 | Common equity | Long | USA |
AFL Aflac Inc. | 3.72 mm | 46.01 k shares | 0.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.68 mm | 14.05 k shares | 0.28 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.66 mm | 5.92 k shares | 0.28 | Common equity | Long | USA |
AME Ametek Inc | 3.66 mm | 20.29 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.66 mm | 42.25 k shares | 0.28 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.65 mm | 101.61 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.63 mm | 21.72 k shares | 0.27 | Common equity | Long | USA |
VNT Vontier Corporation | 3.63 mm | 84.37 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.60 mm | 19.90 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 3.59 mm | 40.28 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.59 mm | 39.89 k shares | 0.27 | Common equity | Long | USA |
WING Wingstop Inc | 3.57 mm | 10.18 k shares | 0.27 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.56 mm | 50.37 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.54 mm | 12.57 k shares | 0.27 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.44 mm | 22.00 k shares | 0.26 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.44 mm | 14.26 k shares | 0.26 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.44 mm | 2.76 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.40 mm | 43.08 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.40 mm | 49.25 k shares | 0.26 | Common equity | Long | USA |
MSCI MSCI Inc | 3.39 mm | 6.05 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.38 mm | 16.21 k shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.38 mm | 7.23 k shares | 0.26 | Common equity | Long | USA |
GGG Graco Inc. | 3.36 mm | 36.77 k shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.34 mm | 2.63 k shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.34 mm | 24.14 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.33 mm | 8.37 k shares | 0.25 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.32 mm | 27.80 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.30 mm | 5.24 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.27 mm | 10.49 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.27 mm | 26.67 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.27 mm | 20.56 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.25 mm | 13.45 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.25 mm | 21.75 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 3.22 mm | 55.02 k shares | 0.24 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.20 mm | 31.32 k shares | 0.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.16 mm | 16.48 k shares | 0.24 | Common equity | Long | USA |
WAT Waters Corp. | 3.15 mm | 9.33 k shares | 0.24 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 3.13 mm | 327.57 k shares | 0.24 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.13 mm | 70.96 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 3.10 mm | 12.45 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.10 mm | 27.67 k shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 3.08 mm | 148.08 k shares | 0.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 3.08 mm | 284.07 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 3.08 mm | 86.92 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.07 mm | 55.69 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.06 mm | 36.03 k shares | 0.23 | Common equity | Long | USA |
DXC DXC Technology Co | 3.00 mm | 137.01 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.98 mm | 7.74 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.93 mm | 5.94 k shares | 0.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.93 mm | 15.00 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 2.93 mm | 62.91 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.90 mm | 135.16 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.89 mm | 9.30 k shares | 0.22 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.87 mm | 45.92 k shares | 0.22 | Common equity | Long | USA |
SANM Sanmina Corp | 2.83 mm | 44.78 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.83 mm | 27.05 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 2.81 mm | 42.23 k shares | 0.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.79 mm | 37.85 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.77 mm | 17.50 k shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.75 mm | 31.11 k shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.71 mm | 58.13 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 2.71 mm | 33.70 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.66 mm | 42.69 k shares | 0.20 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.66 mm | 122.53 k shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 2.63 mm | 55.23 k shares | 0.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.62 mm | 14.89 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.60 mm | 14.76 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.57 mm | 38.85 k shares | 0.19 | Common equity | Long | USA |
AVT Avnet Inc. | 2.52 mm | 54.14 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.50 mm | 49.28 k shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.49 mm | 51.08 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 2.48 mm | 16.54 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.47 mm | 4.78 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.44 mm | 17.40 k shares | 0.18 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.43 mm | 23.64 k shares | 0.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.40 mm | 15.53 k shares | 0.18 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.35 mm | 42.53 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.33 mm | 4.73 k shares | 0.18 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.32 mm | 33.69 k shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.31 mm | 12.43 k shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc | 2.31 mm | 18.20 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.28 mm | 14.27 k shares | 0.17 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 2.24 mm | 364.49 k shares | 0.17 | Common equity | Long | USA |