Fund profile
Tickers
TMMAX, STVYX
Fund manager
Total assets
$809.73 mm
Liabilities
$3.87 mm
Net assets
$805.85 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.17 mm | 82.90 k shares | 3.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.25 mm | 47.00 k shares | 3.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 23.95 mm | 87.96 k shares | 2.97 | Common equity | Long | USA |
AAPL Apple Inc | 23.13 mm | 135.10 k shares | 2.87 | Common equity | Long | USA |
WMT Walmart Inc | 22.76 mm | 142.34 k shares | 2.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.45 mm | 211.99 k shares | 2.79 | Common equity | Long | USA |
DOX Amdocs Ltd | 19.02 mm | 225.11 k shares | 2.36 | Common equity | Long | USA |
RSG Republic Services, Inc. | 18.67 mm | 131.00 k shares | 2.32 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 18.11 mm | 18.11 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 18.04 mm | 39.30 k shares | 2.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.85 mm | 41.00 k shares | 2.22 | Common equity | Long | USA |
AZO Autozone Inc. | 17.78 mm | 7.00 k shares | 2.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.72 mm | 40.25 k shares | 2.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.02 mm | 165.35 k shares | 2.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.64 mm | 33.00 k shares | 2.06 | Common equity | Long | USA |
PGR Progressive Corp. | 15.45 mm | 110.90 k shares | 1.92 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.60 mm | 83.29 k shares | 1.69 | Common equity | Long | USA |
KR Kroger Co. | 13.32 mm | 297.70 k shares | 1.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.25 mm | 88.89 k shares | 1.64 | Common equity | Long | USA |
EG Everest Group Ltd | 12.00 mm | 32.29 k shares | 1.49 | Common equity | Long | USA |
HUM Humana Inc. | 11.60 mm | 23.85 k shares | 1.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.34 mm | 74.42 k shares | 1.41 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 11.25 mm | 52.00 contracts | 1.40 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.12 mm | 28.90 k shares | 1.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.54 mm | 56.31 k shares | 1.18 | Common equity | Long | USA |
RTX RTX Corp | 9.15 mm | 127.20 k shares | 1.14 | Common equity | Long | USA |
AFL Aflac Inc. | 8.66 mm | 112.80 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.14 mm | 140.27 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.06 mm | 51.78 k shares | 1.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.28 mm | 46.59 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.55 mm | 24.87 k shares | 0.81 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.53 mm | 71.29 k shares | 0.81 | Common equity | Long | USA |
HSY Hershey Company | 6.43 mm | 32.13 k shares | 0.80 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 6.22 mm | 31.43 k shares | 0.77 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.18 mm | 50.75 k shares | 0.77 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.12 mm | 32.70 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.09 mm | 10.79 k shares | 0.76 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.07 mm | 49.37 k shares | 0.75 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.99 mm | 93.57 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.82 mm | 39.92 k shares | 0.72 | Common equity | Long | USA |
CHE Chemed Corp. | 5.78 mm | 11.13 k shares | 0.72 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.62 mm | 49.99 k shares | 0.70 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.57 mm | 50.00 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.52 mm | 166.39 k shares | 0.68 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.44 mm | 71.89 k shares | 0.67 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.15 mm | 63.95 k shares | 0.64 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
5.09 mm | 75.20 k shares | 0.63 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.04 mm | 41.72 k shares | 0.63 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 5.03 mm | 17.12 k shares | 0.62 | Common equity | Long | USA |
AEE Ameren Corp. | 4.83 mm | 64.50 k shares | 0.60 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.80 mm | 26.30 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.71 mm | 33.61 k shares | 0.58 | Common equity | Long | USA |
K Kellanova Co | 4.67 mm | 78.46 k shares | 0.58 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.63 mm | 41.50 k shares | 0.58 | Common equity | Long | USA |
INCY Incyte Corp. | 4.60 mm | 79.69 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.52 mm | 16.80 k shares | 0.56 | Common equity | Long | USA |
HMC Honda Motor | 4.35 mm | 129.30 k shares | 0.54 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 4.26 mm | 2.85 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.16 mm | 77.41 k shares | 0.52 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.10 mm | 57.66 k shares | 0.51 | Common equity | Long | USA |
ES Eversource Energy | 3.96 mm | 68.09 k shares | 0.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.94 mm | 22.60 k shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.89 mm | 8.96 k shares | 0.48 | Common equity | Long | USA |
CTVA Corteva Inc | 3.80 mm | 74.35 k shares | 0.47 | Common equity | Long | USA |
MORN Morningstar Inc | 3.79 mm | 16.20 k shares | 0.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.78 mm | 38.10 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.73 mm | 115.21 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.72 mm | 90.19 k shares | 0.46 | Common equity | Long | USA |
NATIONAL BANK OF CANADA COMMON STOCK
|
3.65 mm | 54.70 k shares | 0.45 | Common equity | Long | Canada |
DHR Danaher Corp. | 3.62 mm | 14.58 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 3.61 mm | 64.54 k shares | 0.45 | Common equity | Long | USA |
NEU NewMarket Corp. | 3.55 mm | 7.80 k shares | 0.44 | Common equity | Long | USA |
FFIV F5 Inc | 3.54 mm | 21.96 k shares | 0.44 | Common equity | Long | USA |
NTAP Netapp Inc | 3.51 mm | 46.30 k shares | 0.44 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.51 mm | 3.17 k shares | 0.44 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.49 mm | 91.84 k shares | 0.43 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.49 mm | 126.11 k shares | 0.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.33 mm | 37.74 k shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.25 mm | 96.41 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.22 mm | 42.97 k shares | 0.40 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
3.17 mm | 3.17 mm shares | 0.39 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
3.12 mm | 48.40 k shares | 0.39 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.09 mm | 49.40 k shares | 0.38 | Common equity | Long | USA |
METRO INC/CN COMMON STOCK
|
3.05 mm | 58.40 k shares | 0.38 | Common equity | Long | Canada |
MUSA Murphy USA Inc | 3.01 mm | 8.80 k shares | 0.37 | Common equity | Long | USA |
TM Toyota Motor Corporation | 2.97 mm | 16.50 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.96 mm | 13.10 k shares | 0.37 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.90 mm | 33.70 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.82 mm | 63.70 k shares | 0.35 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.82 mm | 29.52 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.81 mm | 13.37 k shares | 0.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.81 mm | 11.68 k shares | 0.35 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.80 mm | 50.70 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 2.65 mm | 14.73 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.63 mm | 11.90 k shares | 0.33 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.62 mm | 28.33 k shares | 0.33 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.61 mm | 83.71 k shares | 0.32 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.61 mm | 144.60 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 2.58 mm | 12.40 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.57 mm | 34.12 k shares | 0.32 | Common equity | Long | USA |
CLX Clorox Co. | 2.53 mm | 19.29 k shares | 0.31 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.52 mm | 58.40 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 2.42 mm | 10.60 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.41 mm | 5.89 k shares | 0.30 | Common equity | Long | USA |
CVX Chevron Corp. | 2.39 mm | 14.20 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 2.19 mm | 31.42 k shares | 0.27 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.19 mm | 19.70 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 2.15 mm | 51.25 k shares | 0.27 | Common equity | Long | USA |
POR Portland General Electric Co | 2.13 mm | 52.50 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.12 mm | 37.30 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.02 mm | 11.41 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 1.99 mm | 21.26 k shares | 0.25 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.92 mm | 37.60 k shares | 0.24 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.92 mm | 58.40 k shares | 0.24 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.87 mm | 29.39 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.81 mm | 108.24 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.78 mm | 34.34 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.70 mm | 13.41 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.65 mm | 3.27 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.65 mm | 10.94 k shares | 0.21 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.63 mm | 15.33 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 1.61 mm | 17.40 k shares | 0.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.60 mm | 38.96 k shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 1.60 mm | 15.09 k shares | 0.20 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.57 mm | 8.89 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.44 mm | 25.08 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.35 mm | 9.60 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.25 mm | 19.31 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.22 mm | 24.09 k shares | 0.15 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.21 mm | 32.52 k shares | 0.15 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 956.06 k | 10.48 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 901.28 k | 6.29 k shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 845.95 k | 29.29 k shares | 0.10 | Common equity | Long | USA |
ATR Aptargroup Inc. | 783.00 k | 6.26 k shares | 0.10 | Common equity | Long | USA |
COGECO COMMUNICATIONS INC COMMON STOCK
|
762.62 k | 16.40 k shares | 0.09 | Common equity | Long | Canada |
TGT Target Corp | 449.80 k | 4.07 k shares | 0.06 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 413.30 k | 5.48 k shares | 0.05 | Common equity | Long | USA |
DTM DT Midstream Inc | 381.02 k | 7.20 k shares | 0.05 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 211.61 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 141.73 k | 522.00 shares | 0.02 | Common equity | Long | USA |