Fund profile
Tickers
LCIAX
Fund manager
Total assets
$1.65 bn
Liabilities
$3.58 mm
Net assets
$1.64 bn
Number of holdings
1.01 k
Top 200 of 1014 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 108.80 mm | 572.76 k shares | 6.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 108.22 mm | 285.62 k shares | 6.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.49 mm | 345.64 k shares | 3.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.62 mm | 91.12 k shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.20 mm | 227.86 k shares | 1.84 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 29.75 mm | 130.00 contracts | 1.81 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 27.74 mm | 84.80 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.11 mm | 194.98 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 25.39 mm | 105.76 k shares | 1.54 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 25.37 mm | 25.37 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 25.27 mm | 70.20 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.70 mm | 35.62 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.13 mm | 32.37 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.26 mm | 110.57 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.97 mm | 155.44 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.91 mm | 62.00 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.49 mm | 16.73 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.26 mm | 92.20 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.89 mm | 90.45 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.28 mm | 32.10 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.16 mm | 38.78 k shares | 0.74 | Common equity | Long | USA |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 11.04 mm | 43.00 contracts | 0.67 | Equity derivative | N/A | USA |
ADBE Adobe Inc | 10.69 mm | 17.50 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.01 mm | 16.88 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.94 mm | 97.04 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 9.70 mm | 67.57 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.60 mm | 67.40 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 9.10 mm | 36.12 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.86 mm | 52.65 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 8.69 mm | 148.74 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 8.48 mm | 54.48 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.20 mm | 269.06 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.13 mm | 24.40 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.01 mm | 16.90 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.94 mm | 28.18 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
7.82 mm | 18.90 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.57 mm | 156.43 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.50 mm | 61.91 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.30 mm | 14.73 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 7.20 mm | 161.06 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.97 mm | 66.84 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.82 mm | 58.72 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.65 mm | 218.22 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.62 mm | 158.05 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 6.54 mm | 70.55 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.32 mm | 141.67 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.22 mm | 162.28 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 6.03 mm | 10.55 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 5.67 mm | 25.40 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.59 mm | 59.87 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.55 mm | 35.00 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.54 mm | 20.56 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.49 mm | 42.56 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 5.40 mm | 46.76 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.35 mm | 7.80 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.35 mm | 35.01 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.30 mm | 23.53 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.15 mm | 12.38 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 5.09 mm | 41.77 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.05 mm | 45.77 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 5.03 mm | 25.69 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.00 mm | 19.95 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 4.98 mm | 21.49 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.88 mm | 32.56 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 4.58 mm | 56.26 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.57 mm | 78.09 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 4.57 mm | 275.69 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.50 mm | 22.61 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.33 mm | 9.03 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.31 mm | 43.41 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.31 mm | 1.38 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.27 mm | 5.69 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.26 mm | 12.48 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.24 mm | 27.94 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.15 mm | 73.60 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.14 mm | 13.32 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 4.06 mm | 13.70 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 4.05 mm | 51.13 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 4.03 mm | 35.10 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.00 mm | 81.02 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.87 mm | 43.92 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.84 mm | 8.57 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 3.82 mm | 22.37 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 3.80 mm | 10.42 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.74 mm | 18.77 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.74 mm | 17.91 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.72 mm | 52.31 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.69 mm | 5.15 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.68 mm | 48.03 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 3.65 mm | 15.89 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 3.64 mm | 22.18 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 3.63 mm | 45.81 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.63 mm | 15.79 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.51 mm | 9.90 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.50 mm | 19.10 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.49 mm | 56.94 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 3.49 mm | 75.70 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.49 mm | 15.32 k shares | 0.21 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
3.44 mm | 3.44 mm shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.41 mm | 11.56 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 3.34 mm | 49.20 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.25 mm | 3.94 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.15 mm | 41.42 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.14 mm | 5.78 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.13 mm | 17.74 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 3.08 mm | 27.40 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.07 mm | 20.39 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.05 mm | 54.54 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.01 mm | 13.77 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.00 mm | 22.97 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 2.97 mm | 41.80 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 2.94 mm | 11.20 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 2.90 mm | 3.56 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 2.88 mm | 68.54 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 2.86 mm | 5.25 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.85 mm | 54.76 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.83 mm | 10.36 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.78 mm | 11.48 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.74 mm | 22.29 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.70 mm | 29.22 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.65 mm | 5.58 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.62 mm | 15.29 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.61 mm | 11.07 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.57 mm | 9.21 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 2.54 mm | 7.72 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.48 mm | 21.80 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.48 mm | 5.27 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.48 mm | 31.45 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.45 mm | 42.51 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 2.44 mm | 75.39 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.42 mm | 16.22 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.36 mm | 9.57 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.35 mm | 8.69 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.35 mm | 17.58 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 2.32 mm | 4.78 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.31 mm | 8.94 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.29 mm | 60.20 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 2.29 mm | 17.79 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.27 mm | 6.23 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.27 mm | 12.10 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.24 mm | 1.02 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.21 mm | 4.10 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.20 mm | 2.24 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.17 mm | 5.00 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.11 mm | 9.60 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.09 mm | 56.02 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 2.08 mm | 20.96 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.06 mm | 8.29 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.05 mm | 15.32 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.04 mm | 22.47 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.04 mm | 6.31 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.03 mm | 7.50 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.02 mm | 8.73 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.98 mm | 7.90 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.97 mm | 8.30 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.96 mm | 8.70 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.96 mm | 15.50 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.94 mm | 21.81 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.92 mm | 9.49 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.92 mm | 1.99 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.90 mm | 25.10 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.90 mm | 16.20 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.90 mm | 8.70 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 1.90 mm | 22.91 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.89 mm | 20.52 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.88 mm | 28.52 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.88 mm | 4.20 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.87 mm | 718.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.83 mm | 9.56 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.83 mm | 32.84 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.82 mm | 8.34 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.80 mm | 3.26 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.80 mm | 24.65 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.79 mm | 19.54 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.79 mm | 44.53 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.75 mm | 20.93 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.74 mm | 47.40 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.73 mm | 13.28 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.73 mm | 9.50 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.72 mm | 19.28 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 1.71 mm | 54.10 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.71 mm | 32.88 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.68 mm | 13.44 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.66 mm | 9.93 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.66 mm | 14.40 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.65 mm | 32.84 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.63 mm | 27.52 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.63 mm | 50.56 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.61 mm | 14.43 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.61 mm | 12.88 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.60 mm | 12.92 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.60 mm | 28.97 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.60 mm | 25.11 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.60 mm | 9.39 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.59 mm | 20.05 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.58 mm | 8.78 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.57 mm | 12.27 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.56 mm | 23.08 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.56 mm | 3.90 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.55 mm | 11.20 k shares | 0.09 | Common equity | Long | USA |