Fund profile
Tickers
SEUIX, TRMVX, SVAYX
Fund manager
Total assets
$1.24 bn
Liabilities
$2.13 mm
Net assets
$1.24 bn
Number of holdings
220.00
Top 200 of 220 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 32.21 mm | 273.93 k shares | 2.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.22 mm | 235.26 k shares | 1.96 | Common equity | Long | USA |
CVX Chevron Corp. | 23.88 mm | 141.63 k shares | 1.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.48 mm | 161.90 k shares | 1.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.56 mm | 144.85 k shares | 1.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.52 mm | 507.97 k shares | 1.82 | Common equity | Long | USA |
C Citigroup Inc | 22.38 mm | 544.06 k shares | 1.81 | Common equity | Long | USA |
COP Conoco Phillips | 21.64 mm | 180.63 k shares | 1.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.39 mm | 644.98 k shares | 1.73 | Common equity | Long | USA |
T AT&T, Inc. | 19.84 mm | 1.32 mm shares | 1.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.38 mm | 341.95 k shares | 1.49 | Common equity | Long | USA |
CB Chubb Limited | 17.77 mm | 85.36 k shares | 1.44 | Common equity | Long | USA |
KR Kroger Co. | 16.63 mm | 371.66 k shares | 1.35 | Common equity | Long | USA |
DOW Dow Inc | 16.55 mm | 320.92 k shares | 1.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.52 mm | 566.70 k shares | 1.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 14.85 mm | 102.87 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.82 mm | 362.72 k shares | 1.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.47 mm | 156.34 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.36 mm | 17.29 k shares | 1.16 | Common equity | Long | USA |
MDT Medtronic Plc | 14.28 mm | 182.22 k shares | 1.15 | Common equity | Long | USA |
RTX RTX Corp | 13.99 mm | 194.36 k shares | 1.13 | Common equity | Long | USA |
MS Morgan Stanley | 13.89 mm | 170.07 k shares | 1.12 | Common equity | Long | USA |
CVS CVS Health Corp | 13.43 mm | 192.39 k shares | 1.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.35 mm | 60.42 k shares | 1.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.75 mm | 36.39 k shares | 1.03 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.72 mm | 144.12 k shares | 1.03 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.49 mm | 234.74 k shares | 1.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.01 mm | 209.70 k shares | 0.97 | Common equity | Long | USA |
INTC Intel Corp. | 11.61 mm | 326.56 k shares | 0.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.06 mm | 190.56 k shares | 0.89 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.81 mm | 69.34 k shares | 0.87 | Common equity | Long | USA |
NVS Novartis AG | 10.49 mm | 103.01 k shares | 0.85 | Common equity | Long | USA |
TGT Target Corp | 10.43 mm | 94.36 k shares | 0.84 | Common equity | Long | USA |
FDX Fedex Corp | 10.43 mm | 39.37 k shares | 0.84 | Common equity | Long | USA |
BCE BCE Inc | 10.39 mm | 272.26 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.30 mm | 49.57 k shares | 0.83 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 10.14 mm | 552.46 k shares | 0.82 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.95 mm | 495.72 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.92 mm | 340.83 k shares | 0.80 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 9.54 mm | 9.54 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
MCK Mckesson Corporation | 9.53 mm | 21.92 k shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.28 mm | 123.82 k shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 9.22 mm | 279.51 k shares | 0.75 | Common equity | Long | USA |
MO Altria Group Inc. | 8.97 mm | 213.20 k shares | 0.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.93 mm | 28.30 k shares | 0.72 | Common equity | Long | USA |
UN Unilever N V | 8.51 mm | 172.21 k shares | 0.69 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.31 mm | 59.32 k shares | 0.67 | Common equity | Long | USA |
KIOR Kior Inc | 8.16 mm | 191.21 k shares | 0.66 | Common equity | Long | USA |
RS Reliance Inc. | 8.09 mm | 30.85 k shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.99 mm | 26.63 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.97 mm | 48.77 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.71 mm | 50.94 k shares | 0.62 | Common equity | Long | USA |
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
|
7.70 mm | 107.81 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 7.12 mm | 72.34 k shares | 0.58 | Common equity | Long | USA |
JBL Jabil Inc | 7.05 mm | 55.52 k shares | 0.57 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.91 mm | 136.85 k shares | 0.56 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.62 mm | 104.07 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 6.61 mm | 257.06 k shares | 0.53 | Common equity | Long | USA |
NRG NRG Energy Inc. | 6.42 mm | 166.63 k shares | 0.52 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.36 mm | 73.30 k shares | 0.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.32 mm | 48.30 k shares | 0.51 | Common equity | Long | USA |
EIX Edison International | 6.29 mm | 99.32 k shares | 0.51 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.24 mm | 82.75 k shares | 0.50 | Common equity | Long | USA |
DEO Diageo plc | 6.09 mm | 40.81 k shares | 0.49 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.05 mm | 211.57 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 6.05 mm | 78.80 k shares | 0.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.99 mm | 161.82 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.86 mm | 337.33 k shares | 0.47 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 5.78 mm | 44.65 k shares | 0.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.75 mm | 168.24 k shares | 0.47 | Common equity | Long | USA |
CMI Cummins Inc. | 5.71 mm | 24.98 k shares | 0.46 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.62 mm | 66.50 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.46 mm | 82.17 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.41 mm | 167.00 k shares | 0.44 | Common equity | Long | USA |
MET Metlife Inc | 5.37 mm | 85.35 k shares | 0.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.36 mm | 46.48 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 5.34 mm | 18.67 k shares | 0.43 | Common equity | Long | USA |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
5.29 mm | 136.64 k shares | 0.43 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.28 mm | 88.79 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.25 mm | 70.86 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.18 mm | 15.72 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.18 mm | 36.53 k shares | 0.42 | Common equity | Long | USA |
UGI UGI Corp. | 5.14 mm | 223.37 k shares | 0.42 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.13 mm | 47.84 k shares | 0.41 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.07 mm | 50.48 k shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 4.96 mm | 72.00 k shares | 0.40 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.90 mm | 432.29 k shares | 0.40 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 4.86 mm | 77.50 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 4.84 mm | 35.49 k shares | 0.39 | Common equity | Long | USA |
VTRS Viatris Inc | 4.80 mm | 487.08 k shares | 0.39 | Common equity | Long | USA |
SYF Synchrony Financial | 4.70 mm | 153.81 k shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.62 mm | 18.10 k shares | 0.37 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.61 mm | 168.21 k shares | 0.37 | Common equity | Long | USA |
TXT Textron Inc. | 4.56 mm | 58.36 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.56 mm | 16.97 k shares | 0.37 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.42 mm | 46.63 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 4.35 mm | 36.21 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 4.26 mm | 52.59 k shares | 0.34 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.10 mm | 60.32 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 4.08 mm | 122.95 k shares | 0.33 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.05 mm | 68.56 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.05 mm | 45.76 k shares | 0.33 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
3.97 mm | 61.59 k shares | 0.32 | Common equity | Long | USA |
VNT Vontier Corporation | 3.80 mm | 122.93 k shares | 0.31 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.76 mm | 110.09 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.73 mm | 26.61 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.72 mm | 31.48 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.72 mm | 26.85 k shares | 0.30 | Common equity | Long | USA |
TKR Timken Co. | 3.68 mm | 50.06 k shares | 0.30 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.67 mm | 117.69 k shares | 0.30 | Common equity | Long | USA |
GSK GSK Plc | 3.67 mm | 101.13 k shares | 0.30 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.61 mm | 47.07 k shares | 0.29 | Common equity | Long | USA |
HUN Huntsman Corp | 3.58 mm | 146.52 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.57 mm | 28.51 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.55 mm | 33.50 k shares | 0.29 | Common equity | Long | USA |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 3.53 mm | 14.00 contracts | 0.29 | Equity derivative | N/A | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.48 mm | 50.45 k shares | 0.28 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.47 mm | 201.98 k shares | 0.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.42 mm | 16.38 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.37 mm | 30.06 k shares | 0.27 | Common equity | Long | USA |
R Ryder System, Inc. | 3.32 mm | 31.01 k shares | 0.27 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 3.28 mm | 44.21 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 3.18 mm | 47.52 k shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.17 mm | 21.86 k shares | 0.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.17 mm | 15.49 k shares | 0.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.16 mm | 20.33 k shares | 0.26 | Common equity | Long | USA |
MAN ManpowerGroup | 3.11 mm | 42.38 k shares | 0.25 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.11 mm | 93.66 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 3.08 mm | 62.60 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 3.02 mm | 34.89 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.02 mm | 12.27 k shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.00 mm | 134.84 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.87 mm | 40.51 k shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.86 mm | 113.01 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.79 mm | 32.84 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.72 mm | 28.00 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.71 mm | 28.53 k shares | 0.22 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.69 mm | 72.62 k shares | 0.22 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.66 mm | 8.99 k shares | 0.21 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 2.60 mm | 12.00 contracts | 0.21 | Equity derivative | N/A | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
2.56 mm | 37.79 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.54 mm | 94.68 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.53 mm | 94.72 k shares | 0.20 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.53 mm | 157.39 k shares | 0.20 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 2.49 mm | 7.54 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 2.44 mm | 65.96 k shares | 0.20 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.39 mm | 37.00 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.36 mm | 43.04 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Co | 2.34 mm | 112.30 k shares | 0.19 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.33 mm | 102.88 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 2.30 mm | 185.55 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.30 mm | 21.27 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.29 mm | 5.61 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.27 mm | 20.35 k shares | 0.18 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.27 mm | 13.57 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.15 mm | 19.37 k shares | 0.17 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.14 mm | 61.40 k shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.11 mm | 12.45 k shares | 0.17 | Common equity | Long | USA |
WRKCo Inc. | 2.05 mm | 57.17 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.02 mm | 7.39 k shares | 0.16 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.00 mm | 143.79 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.99 mm | 17.83 k shares | 0.16 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.96 mm | 78.20 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.96 mm | 6.05 k shares | 0.16 | Common equity | Long | USA |
FLEX Flex Ltd | 1.95 mm | 72.20 k shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 1.92 mm | 12.70 k shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.92 mm | 50.85 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.89 mm | 56.22 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 1.87 mm | 52.57 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.81 mm | 29.93 k shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 1.80 mm | 43.91 k shares | 0.15 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.80 mm | 18.62 k shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.77 mm | 17.97 k shares | 0.14 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.76 mm | 141.51 k shares | 0.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.71 mm | 11.46 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 1.70 mm | 38.55 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 1.65 mm | 6.43 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.63 mm | 34.26 k shares | 0.13 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.63 mm | 26.28 k shares | 0.13 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.63 mm | 38.42 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.62 mm | 23.95 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.62 mm | 74.03 k shares | 0.13 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.61 mm | 28.30 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.56 mm | 14.39 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.56 mm | 14.89 k shares | 0.13 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.47 mm | 59.83 k shares | 0.12 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.41 mm | 9.82 k shares | 0.11 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.38 mm | 94.39 k shares | 0.11 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.37 mm | 18.56 k shares | 0.11 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.36 mm | 31.05 k shares | 0.11 | Common equity | Long | USA |
OGN Organon & Co. | 1.32 mm | 76.03 k shares | 0.11 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.25 mm | 102.96 k shares | 0.10 | Common equity | Long | USA |
KEY Keycorp | 1.24 mm | 115.21 k shares | 0.10 | Common equity | Long | USA |
FAF First American Financial Corp | 1.09 mm | 19.23 k shares | 0.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.08 mm | 26.81 k shares | 0.09 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.03 mm | 31.14 k shares | 0.08 | Common equity | Long | USA |
PVH PVH Corp | 1.01 mm | 13.20 k shares | 0.08 | Common equity | Long | USA |
EG Everest Group Ltd | 1.00 mm | 2.69 k shares | 0.08 | Common equity | Long | USA |
MGA Magna International Inc. | 989.27 k | 18.45 k shares | 0.08 | Common equity | Long | USA |
OI O-I Glass, Inc. | 942.82 k | 56.36 k shares | 0.08 | Common equity | Long | USA |