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Fund profile

Tickers
SPGIX, SELCX, SLRYX
Total assets
$1.83B
Liabilities
$16.81M
Net assets
$1.81B
Number of holdings
158

158 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 173.47M 640.36K shares 9.58 Common equity Long USA
AAPL Apple Inc 119.76M 874.38K shares 6.61 Common equity Long USA
AMZN Amazon.com Inc. 109.64M 31.87K shares 6.05 Common equity Long USA
FB Facebook Inc 57.16M 164.39K shares 3.16 Common equity Long USA
MSCI MSCI Inc 47.52M 81.15K shares 2.62 Common equity Long USA
UNH Unitedhealth Group Inc 47.14M 117.71K shares 2.60 Common equity Long USA
V Visa Inc 44.83M 191.74K shares 2.48 Common equity Long USA
GOOG Alphabet Inc 43.31M 17.74K shares 2.39 Common equity Long USA
PYPL PayPal Holdings Inc 43.26M 148.41K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 42.94M 17.13K shares 2.37 Common equity Long USA
AMAT Applied Materials Inc. 42.88M 301.14K shares 2.37 Common equity Long USA
NVDA NVIDIA Corp 37.11M 46.38K shares 2.05 Common equity Long USA
MA Mastercard Incorporated 34M 93.14K shares 1.88 Common equity Long USA
INTU Intuit Inc 27.69M 56.48K shares 1.53 Common equity Long USA
DHR Danaher Corp. 26.62M 99.18K shares 1.47 Common equity Long USA
MCO Moody`s Corp. 22.79M 62.89K shares 1.26 Common equity Long USA
PEP PepsiCo Inc 21.01M 141.77K shares 1.16 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 20.88M 20.88M shares 1.15 Short-term investment vehicle Long USA
AZO Autozone Inc. 20.44M 13.7K shares 1.13 Common equity Long USA
SHW Sherwin-Williams Co. 18.66M 68.47K shares 1.03 Common equity Long USA
LOW Lowe`s Cos., Inc. 17.87M 92.13K shares 0.99 Common equity Long USA
MSCI MSCI Inc 17.82M 33.43K shares 0.98 Common equity Long USA
PINS Pinterest Inc 17M 215.36K shares 0.94 Common equity Long USA
ORCL Oracle Corp. 16.77M 215.41K shares 0.93 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 16.73M 78 contracts 0.92 Equity derivative N/A USA
ROKU Roku Inc 16.56M 36.05K shares 0.91 Common equity Long USA
CRM Salesforce.Com Inc 16.42M 67.2K shares 0.91 Common equity Long USA
NKE Nike, Inc. 16.38M 106.05K shares 0.90 Common equity Long USA
TMUS T-Mobile US Inc 16.35M 112.92K shares 0.90 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.94M 33.43K shares 0.88 Common equity Long USA
ADI Analog Devices Inc. 15.59M 90.58K shares 0.86 Common equity Long USA
CME CME Group Inc 15.27M 71.82K shares 0.84 Common equity Long USA
CARR Carrier Global Corp 14.93M 307.24K shares 0.82 Common equity Long USA
JNJ Johnson & Johnson 14.57M 88.46K shares 0.80 Common equity Long USA
TSLA Tesla Inc 14.42M 21.22K shares 0.80 Common equity Long USA
MIDD Middleby Corp. 14.34M 82.74K shares 0.79 Common equity Long USA
TT Trane Technologies plc 14.31M 77.72K shares 0.79 Common equity Long USA
LAD Lithia Motors, Inc. 14.25M 41.47K shares 0.79 Common equity Long USA
SPGI S&P Global Inc 14.2M 34.6K shares 0.78 Common equity Long USA
USFD US Foods Holding Corp 13.98M 364.55K shares 0.77 Common equity Long USA
TJX TJX Companies, Inc. 13.57M 201.29K shares 0.75 Common equity Long USA
ALGN Align Technology, Inc. 13.2M 21.61K shares 0.73 Common equity Long USA
SEI LIQUIDITY FUND
12.55M 12.55M shares 0.69 Common equity Long USA
CL Colgate-Palmolive Co. 12.32M 151.49K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 12.2M 109.08K shares 0.67 Common equity Long USA
TDG Transdigm Group Incorporated 12.19M 18.84K shares 0.67 Common equity Long USA
UNP Union Pacific Corp. 12.04M 54.75K shares 0.66 Common equity Long USA
MTD Mettler-Toledo International, Inc. 11.31M 8.16K shares 0.62 Common equity Long USA
NXPI NXP Semiconductors NV 11.21M 54.51K shares 0.62 Common equity Long USA
LEN Lennar Corp. 11.06M 111.32K shares 0.61 Common equity Long USA
FIVN Five9 Inc 10.3M 56.19K shares 0.57 Common equity Long USA
GGG Graco Inc. 10.28M 135.85K shares 0.57 Common equity Long USA
MGM MGM Resorts International 10.28M 240.92K shares 0.57 Common equity Long USA
QCOM Qualcomm, Inc. 10.19M 71.27K shares 0.56 Common equity Long USA
LYV Live Nation Entertainment Inc 9.65M 110.14K shares 0.53 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 9.48M 78.86K shares 0.52 Common equity Long USA
HD Home Depot, Inc. 9.42M 29.54K shares 0.52 Common equity Long USA
EPAM EPAM Systems Inc 9.39M 18.38K shares 0.52 Common equity Long USA
EXPE Expedia Group Inc 9.36M 57.18K shares 0.52 Common equity Long USA
SE Sea Ltd 9.32M 33.94K shares 0.51 Common equity Long USA
BDX Becton, Dickinson And Co. 8.91M 36.63K shares 0.49 Common equity Long USA
OTIS Otis Worldwide Corp 8.88M 108.62K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 8.81M 65.26K shares 0.49 Common equity Long USA
MDT Medtronic Plc 8.75M 70.49K shares 0.48 Common equity Long USA
ETSY Etsy Inc 8.12M 39.43K shares 0.45 Common equity Long USA
LMT Lockheed Martin Corp. 8.08M 21.36K shares 0.45 Common equity Long USA
FCX Freeport-McMoRan Inc 8.08M 217.65K shares 0.45 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.99M 31.78K shares 0.44 Common equity Long USA
FISV Fiserv, Inc. 7.93M 74.14K shares 0.44 Common equity Long USA
LIN Linde Plc 7.77M 26.89K shares 0.43 Common equity Long USA
GENIUS SPORTS LTD COMMON STOCK
7.68M 409.26K shares 0.42 Common equity Long USA
ETN Eaton Corporation plc 7.68M 51.82K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 7.39M 63.75K shares 0.41 Common equity Long USA
SBNY Signature Bank 7.14M 29.08K shares 0.39 Common equity Long USA
SNAP Snap Inc 7.03M 103.13K shares 0.39 Common equity Long USA
USB U.S. Bancorp. 6.89M 120.99K shares 0.38 Common equity Long USA
CTAS Cintas Corporation 6.82M 17.86K shares 0.38 Common equity Long USA
CTLT Catalent Inc. 6.46M 59.71K shares 0.36 Common equity Long USA
NFLX NetFlix Inc 6.19M 11.72K shares 0.34 Common equity Long USA
PACW Pacwest Bancorp 6.09M 147.92K shares 0.34 Common equity Long USA
TXT Textron Inc. 6.08M 88.48K shares 0.34 Common equity Long USA
NOW ServiceNow Inc 6.01M 10.94K shares 0.33 Common equity Long USA
FDS Factset Research Systems Inc. 5.85M 17.42K shares 0.32 Common equity Long USA
CASY Casey`s General Stores, Inc. 5.6M 28.79K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 5.54M 6.33K shares 0.31 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 5.41M 56.41K shares 0.30 Common equity Long USA
CVNA Carvana Co. 5.09M 16.88K shares 0.28 Common equity Long USA
SYK Stryker Corp. 4.9M 18.85K shares 0.27 Common equity Long USA
DKNG DraftKings, Inc. 4.87M 93.38K shares 0.27 Common equity Long USA
UBER Uber Technologies Inc 4.59M 91.59K shares 0.25 Common equity Long USA
SIVB SVB Financial Group 3.96M 7.12K shares 0.22 Common equity Long USA
SMG Scotts Miracle-Gro Company 3.95M 20.57K shares 0.22 Common equity Long USA
MOS Mosaic Company 3.81M 119.38K shares 0.21 Common equity Long USA
MANH Manhattan Associates, Inc. 3.8M 26.21K shares 0.21 Common equity Long USA
MNST Monster Beverage Corp. 3.72M 40.77K shares 0.21 Common equity Long USA
HPQ HP Inc 3.65M 120.8K shares 0.20 Common equity Long USA
TFX Teleflex Incorporated 3.44M 8.55K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 3.36M 14.11K shares 0.19 Common equity Long USA
RNG RingCentral Inc. 3.35M 11.52K shares 0.18 Common equity Long USA
DOOO BRP Inc 3.31M 42.22K shares 0.18 Common equity Long USA
MS Morgan Stanley 3.26M 35.52K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.25M 23.76K shares 0.18 Common equity Long USA
QRVO Qorvo Inc 3.22M 16.46K shares 0.18 Common equity Long USA
TTEK Tetra Tech, Inc. 3.06M 25.04K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 2.85M 4.37K shares 0.16 Common equity Long USA
KR Kroger Co. 2.7M 70.59K shares 0.15 Common equity Long USA
DE Deere & Co. 2.64M 7.48K shares 0.15 Common equity Long USA
KLAC KLA Corp. 2.62M 8.07K shares 0.14 Common equity Long USA
BA Boeing Co. 2.5M 10.44K shares 0.14 Common equity Long USA
VEEV Veeva Systems Inc 2.41M 7.74K shares 0.13 Common equity Long USA
BBWI Bath & Body Works Inc 2.21M 30.68K shares 0.12 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 2.19M 38.65K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 2.18M 5.09K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.9M 3.01K shares 0.10 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.68M 67.62K shares 0.09 Common equity Long USA
CSGP Costar Group, Inc. 1.62M 19.6K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 1.61M 8.12K shares 0.09 Common equity Long USA
IP International Paper Co. 1.48M 24.18K shares 0.08 Common equity Long USA
AGCO AGCO Corp. 1.37M 10.5K shares 0.08 Common equity Long USA
COP Conoco Phillips 1.33M 21.88K shares 0.07 Common equity Long USA
TWLO Twilio Inc 811.97K 2.06K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 802.52K 2.52K shares 0.04 Common equity Long USA
NUE Nucor Corp. 797.56K 8.31K shares 0.04 Common equity Long USA
ECL Ecolab, Inc. 792.98K 3.85K shares 0.04 Common equity Long USA
MO Altria Group Inc. 756.01K 15.86K shares 0.04 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 738.32K 8.68K shares 0.04 Common equity Long USA
VRSN Verisign Inc. 679.2K 2.98K shares 0.04 Common equity Long USA
EBAY EBay Inc. 624.59K 8.9K shares 0.03 Common equity Long USA
GH Guardant Health Inc 587.92K 4.73K shares 0.03 Common equity Long USA
TGT Target Corp 532.31K 2.2K shares 0.03 Common equity Long USA
DBX Dropbox Inc 516.27K 17.03K shares 0.03 Common equity Long USA
ROK Rockwell Automation Inc 501.68K 1.75K shares 0.03 Common equity Long USA
HLF Herbalife Nutrition Ltd 476.84K 9.04K shares 0.03 Common equity Long USA
AME Ametek Inc 469.12K 3.51K shares 0.03 Common equity Long USA
MPWR Monolithic Power System Inc 425.73K 1.14K shares 0.02 Common equity Long USA
NTAP Netapp Inc 421.45K 5.15K shares 0.02 Common equity Long USA
LULU Lululemon Athletica inc. 380.66K 1.04K shares 0.02 Common equity Long USA
SLM SLM Corp. 378.53K 18.08K shares 0.02 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 361.62K 27.63K shares 0.02 Common equity Long USA
MHK Mohawk Industries, Inc. 359.97K 1.87K shares 0.02 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 359.14K 643 shares 0.02 Common equity Long USA
AOS A.O. Smith Corp. 358.64K 4.98K shares 0.02 Common equity Long USA
WSM Williams-Sonoma, Inc. 357.62K 2.24K shares 0.02 Common equity Long USA
MAN ManpowerGroup 355.18K 2.99K shares 0.02 Common equity Long USA
RHI Robert Half International Inc. 354.01K 3.98K shares 0.02 Common equity Long USA
TFCF Twenty-First Century Fox Inc 353.26K 13.71K shares 0.02 Common equity Long USA
RS Reliance Steel & Aluminum Co. 352.2K 2.33K shares 0.02 Common equity Long USA
SC Santander Consumer USA Holdings Inc 350.96K 9.66K shares 0.02 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 350.24K 10.78K shares 0.02 Common equity Long USA
DFS Discover Financial Services 350.14K 2.96K shares 0.02 Common equity Long USA
FFIV F5 Networks, Inc. 348.87K 1.87K shares 0.02 Common equity Long USA
GM General Motors Company 347.33K 5.87K shares 0.02 Common equity Long USA
DVA DaVita Inc 344.67K 2.86K shares 0.02 Common equity Long USA
ADSK Autodesk Inc. 342.11K 1.17K shares 0.02 Common equity Long USA
CERN Cerner Corp. 329.44K 4.22K shares 0.02 Common equity Long USA
HUM Humana Inc. 329.38K 744 shares 0.02 Common equity Long USA
BBY Best Buy Co. Inc. 315.05K 2.74K shares 0.02 Common equity Long USA
IAC IAC InterActiveCorp. 148.16K 961 shares 0.01 Common equity Long USA