Loading...
Docoh

Fund profile

Tickers
SSEAX
Total assets
$155.9M
Liabilities
$1.21M
Net assets
$154.7M
Number of holdings
590

Top 200 of 590 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 5.31M 5.31M shares 3.43 Short-term investment vehicle Long USA
NN GROUP NV COMMON STOCK
2.5M 50.3K shares 1.61 Common equity Long Netherlands
SANOFI COMMON STOCK
2.15M 20.18K shares 1.39 Common equity Long France
HITACHI LTD COMMON STOCK
2.14M 41K shares 1.39 Common equity Long Japan
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. 2.11M 52 contracts 1.36 Equity derivative N/A Germany
CHKP Check Point Software Technolgies 2.01M 16.05K shares 1.30 Common equity Long USA
NATWEST GROUP PLC COMMON STOCK
1.97M 684.67K shares 1.27 Common equity Long UK
SCB X PCL-FOREIGN COMMON STOCK
1.95M 591.1K shares 1.26 Common equity Long Thailand
PRYSMIAN SPA COMMON STOCK
1.88M 58.24K shares 1.21 Common equity Long Italy
NOVO NORDISK A/S-B COMMON STOCK
1.76M 15.95K shares 1.14 Common equity Long Denmark
INFORMA PLC COMMON STOCK
1.7M 248.05K shares 1.10 Common equity Long UK
ORIX CORP COMMON STOCK
1.66M 87.2K shares 1.07 Common equity Long Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK
1.66M 49.1K shares 1.07 Common equity Long Japan
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
1.61M 135.22K shares 1.04 Common equity Long China
QANTAS AIRWAYS LTD COMMON STOCK
1.59M 401.26K shares 1.03 Common equity Long Australia
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
1.56M 1.16K shares 1.01 Common equity Long UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
1.51M 4.43K shares 0.98 Common equity Long Switzerland
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE. 1.48M 10 contracts 0.96 Equity derivative N/A Japan
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
1.47M 24.91K shares 0.95 Common equity Long France
SODEXO SA COMMON STOCK
1.45M 19.43K shares 0.93 Common equity Long France
IBB iSHARES TRUST 1.37M 27.66K shares 0.89 Common equity Long USA
SAMSONITE INTERNATIONAL SA COMMON STOCK
1.35M 592.33K shares 0.88 Common equity Long Hong Kong
NOMD Nomad Foods Limited 1.35M 64.62K shares 0.87 Common equity Long USA
ASML HOLDING NV COMMON STOCK
1.29M 2.25K shares 0.83 Common equity Long Netherlands
UNICREDIT SPA COMMON STOCK
1.28M 109.66K shares 0.83 Common equity Long Italy
CHINA RESOURCES LAND LTD COMMON STOCK
1.27M 284K shares 0.82 Common equity Long Hong Kong
ING GROEP NV COMMON STOCK
1.25M 110.99K shares 0.81 Common equity Long Netherlands
CONVATEC GROUP PLC COMMON STOCK
1.19M 438.03K shares 0.77 Common equity Long UK
WOLTERS KLUWER COMMON STOCK
1.19M 12.02K shares 0.77 Common equity Long Netherlands
MIDEA GROUP CO LTD-A COMMON STOCK
1.12M 137.1K shares 0.73 Common equity Long China
SHOWA DENKO K K COMMON STOCK
1.07M 55.1K shares 0.69 Common equity Long Japan
RHEINMETALL AG COMMON STOCK
1.06M 5.26K shares 0.69 Common equity Long Germany
MELROSE INDUSTRIES PLC COMMON STOCK
1.04M 607.91K shares 0.67 Common equity Long UK
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
1.04M 1.01M shares 0.67 Common equity Long Thailand
CPFL ENERGIA SA COMMON STOCK
1.03M 145.5K shares 0.66 Common equity Long Brazil
TECH MAHINDRA LTD COMMON STOCK
1.02M 67.38K shares 0.66 Common equity Long India
SNC-LAVALIN GROUP INC COMMON STOCK
1.02M 51.1K shares 0.66 Common equity Long Canada
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
1.01M 1.59K shares 0.66 Common equity Long France
EQUINOR ASA COMMON STOCK
1M 26.17K shares 0.65 Common equity Long Norway
AXTA Axalta Coating Systems Ltd 985.5K 36.29K shares 0.64 Common equity Long USA
ST Sensata Technologies Holding Plc 961.46K 20.02K shares 0.62 Common equity Long USA
CHINA CONSTRUCTION BANK-H COMMON STOCK
958.75K 1.29M shares 0.62 Common equity Long Hong Kong
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE. 956K 10 contracts 0.62 Equity derivative N/A UK
HON HAI PRECISION INDUSTRY COMMON STOCK
942.15K 242K shares 0.61 Common equity Long Taiwan
GLENCORE PLC COMMON STOCK
937.89K 142.54K shares 0.61 Common equity Long UK
GENMAB A/S COMMON STOCK
922.18K 3.03K shares 0.60 Common equity Long Denmark
HDB HDFC Bank Ltd. 916.57K 15.92K shares 0.59 Common equity Long USA
ENI SPA COMMON STOCK
903.97K 59.43K shares 0.58 Common equity Long Italy
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
891.98K 29.34K shares 0.58 Common equity Long Japan
NOVARTIS AG-REG COMMON STOCK
857.5K 9.46K shares 0.55 Common equity Long Switzerland
SOUTH32 LTD COMMON STOCK
857.28K 239.01K shares 0.55 Common equity Long Australia
BERY Berry Global Group Inc 852.32K 14.61K shares 0.55 Common equity Long USA
COWAY CO LTD COMMON STOCK
845.84K 14.64K shares 0.55 Common equity Long Korea, Republic of
ENTAIN PLC COMMON STOCK
838.77K 45.52K shares 0.54 Common equity Long UK
BHP GROUP LTD COMMON STOCK
838.36K 26.2K shares 0.54 Common equity Long Australia
XINYI GLASS HOLDINGS LTD COMMON STOCK
805.68K 317K shares 0.52 Common equity Long Hong Kong
OPPEIN HOME GROUP INC-A COMMON STOCK
773.7K 43.06K shares 0.50 Common equity Long China
IND & COMM BK OF CHINA-H COMMON STOCK
751.03K 1.25M shares 0.49 Common equity Long Hong Kong
AON Aon plc 745.41K 2.7K shares 0.48 Common equity Long USA
BAYER AG-REG COMMON STOCK
740.27K 10.38K shares 0.48 Common equity Long Germany
RELX PLC COMMON STOCK
729.3K 25.52K shares 0.47 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 699.98K 7.35K shares 0.45 Common equity Long USA
CNH INDUSTRIAL NV COMMON STOCK
697.42K 46.94K shares 0.45 Common equity Long UK
GNTX Gentex Corp. 692.18K 22.27K shares 0.45 Common equity Long USA
DEUTSCHE BOERSE AG COMMON STOCK
672.38K 4.02K shares 0.43 Common equity Long Germany
MERCK KGAA COMMON STOCK
672.26K 3.59K shares 0.43 Common equity Long Germany
STELLANTIS NV COMMON STOCK
655.2K 43.89K shares 0.42 Common equity Long Italy
SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE. 646.69K 5 contracts 0.42 Equity derivative N/A Australia
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
644.64K 869K shares 0.42 Common equity Long Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
636.69K 33K shares 0.41 Common equity Long Taiwan
DSV A/S COMMON STOCK
626.16K 3.82K shares 0.40 Common equity Long Denmark
PARTNERS GROUP HOLDING AG COMMON STOCK
626.15K 583 shares 0.40 Common equity Long Switzerland
GSK GSK Plc 595.64K 13.57K shares 0.39 Common equity Long USA
S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. 594.62K 3 contracts 0.38 Equity derivative N/A Canada
AIA GROUP LTD COMMON STOCK
593.95K 57.6K shares 0.38 Common equity Long Hong Kong
ACN Accenture plc 591.85K 1.98K shares 0.38 Common equity Long USA
ANGLO AMERICAN PLC COMMON STOCK
589.91K 12.04K shares 0.38 Common equity Long UK
HOLCIM LTD COMMON STOCK
589.59K 11.9K shares 0.38 Common equity Long Switzerland
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
577.03K 16.58K shares 0.37 Common equity Long Korea, Republic of
DIAGEO PLC COMMON STOCK
567.7K 12.26K shares 0.37 Common equity Long UK
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
565.44K 2.14K shares 0.37 Common equity Long Switzerland
BANK LEUMI LE-ISRAEL COMMON STOCK
563.09K 56.84K shares 0.36 Common equity Long Israel
SONOVA HOLDING AG-REG COMMON STOCK
560.2K 1.58K shares 0.36 Common equity Long Switzerland
PERNOD RICARD SA COMMON STOCK
550.93K 2.82K shares 0.36 Common equity Long France
DOLLARAMA INC COMMON STOCK
550.87K 9.5K shares 0.36 Common equity Long Canada
JBS SA COMMON STOCK
543.04K 72.1K shares 0.35 Common equity Long Brazil
ARCELORMITTAL COMMON STOCK
542.76K 16.91K shares 0.35 Common equity Long Netherlands
OCI NV COMMON STOCK
534.96K 15.23K shares 0.35 Common equity Long Netherlands
OMV AG COMMON STOCK
513.06K 8.8K shares 0.33 Common equity Long Austria
TENCENT HOLDINGS LTD COMMON STOCK
512.73K 11.1K shares 0.33 Common equity Long Hong Kong
CLICKS GROUP LTD COMMON STOCK
510.27K 26.12K shares 0.33 Common equity Long South Africa
HANA FINANCIAL GROUP COMMON STOCK
508.84K 12.72K shares 0.33 Common equity Long Korea, Republic of
LG ELECTRONICS INC COMMON STOCK
507.77K 5.98K shares 0.33 Common equity Long Korea, Republic of
FINNING INTERNATIONAL INC COMMON STOCK
505.02K 19K shares 0.33 Common equity Long Canada
NATIONAL BANK OF CANADA COMMON STOCK
501.65K 6.54K shares 0.32 Common equity Long Canada
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
501.06K 5.8K shares 0.32 Common equity Long Germany
ASSA ABLOY AB-B COMMON STOCK
495.34K 20.18K shares 0.32 Common equity Long Sweden
CGNX Cognex Corp. 488.85K 10.1K shares 0.32 Common equity Long USA
TOROMONT INDUSTRIES LTD COMMON STOCK
481.99K 5.43K shares 0.31 Common equity Long Canada
ASUSTEK COMPUTER INC COMMON STOCK
470.63K 40K shares 0.30 Common equity Long Taiwan
DEMANT A/S COMMON STOCK
468.75K 10.67K shares 0.30 Common equity Long Denmark
HEXAGON AB-B SHS COMMON STOCK
467.32K 38.45K shares 0.30 Common equity Long Sweden
PM Philip Morris International Inc 463.04K 4.36K shares 0.30 Common equity Long USA
DEUTSCHE POST AG-REG COMMON STOCK
462.68K 11.22K shares 0.30 Common equity Long Germany
AP MOLLER-MAERSK A/S-B COMMON STOCK
457.1K 157 shares 0.30 Common equity Long Denmark
COMPUTERSHARE LTD COMMON STOCK
451.28K 27.12K shares 0.29 Common equity Long Australia
NESTLE SA-REG COMMON STOCK
444.3K 3.64K shares 0.29 Common equity Long Switzerland
PETROCHINA CO LTD-H COMMON STOCK
443.24K 826K shares 0.29 Common equity Long Hong Kong
INVESTEC PLC COMMON STOCK
442.24K 72.07K shares 0.29 Common equity Long South Africa
BLUESCOPE STEEL LTD COMMON STOCK
439.81K 33.69K shares 0.28 Common equity Long Australia
BBD Bank Bradesco 438.46K 103.17K shares 0.28 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK
431.09K 3.27K shares 0.28 Common equity Long UK
SCOUT24 SE COMMON STOCK
429.97K 6.96K shares 0.28 Common equity Long Germany
LONDON STOCK EXCHANGE GROUP COMMON STOCK
421.94K 4.52K shares 0.27 Common equity Long UK
NTR Nutrien Ltd 420.23K 4.3K shares 0.27 Common equity Long Canada
SAP SE COMMON STOCK
416.49K 4.19K shares 0.27 Common equity Long Germany
ORIENT OVERSEAS INTL LTD COMMON STOCK
414.69K 13.5K shares 0.27 Common equity Long Hong Kong
RWE AG COMMON STOCK
413.74K 9.42K shares 0.27 Common equity Long Germany
STRAUMANN HOLDING AG-REG COMMON STOCK
408.39K 3.21K shares 0.26 Common equity Long Switzerland
MARUBENI CORP COMMON STOCK
404.01K 38.4K shares 0.26 Common equity Long Japan
NORTH WEST CO INC/THE COMMON STOCK
396.05K 13.8K shares 0.26 Common equity Long Canada
HOME CAPITAL GROUP INC COMMON STOCK
394.94K 16.4K shares 0.26 Common equity Long Canada
PBR Petroleo Brasileiro S.A. Petrobras 391.6K 28.21K shares 0.25 Common equity Long USA
LEGRAND SA COMMON STOCK
389.38K 4.51K shares 0.25 Common equity Long France
ZIM Zim Integrated Shipping Services Ltd 389.09K 6.11K shares 0.25 Common equity Long USA
DOOO BRP Inc 386.56K 4.97K shares 0.25 Common equity Long Canada
JAPAN EXCHANGE GROUP INC COMMON STOCK
385.69K 24.4K shares 0.25 Common equity Long Japan
DEUTSCHE TELEKOM AG-REG COMMON STOCK
384.94K 18.79K shares 0.25 Common equity Long Germany
GSK PLC COMMON STOCK
383.33K 17.56K shares 0.25 Common equity Long UK
UNIVERSAL MUSIC GROUP NV COMMON STOCK
382.27K 17.08K shares 0.25 Common equity Long Netherlands
INTERTEK GROUP PLC COMMON STOCK
382.21K 6.54K shares 0.25 Common equity Long UK
TOEI ANIMATION CO LTD COMMON STOCK
381.71K 3.5K shares 0.25 Common equity Long Japan
BNP PARIBAS COMMON STOCK
381.25K 6.7K shares 0.25 Common equity Long France
TEAM Atlassian Corporation Plc 380.53K 2.15K shares 0.25 Common equity Long USA
RELIANCE INDUSTRIES LTD COMMON STOCK
377.42K 11.13K shares 0.24 Common equity Long India
BANCO SANTANDER SA COMMON STOCK
377.11K 116.78K shares 0.24 Common equity Long Spain
ERICSSON LM-B SHS COMMON STOCK
373.89K 46.19K shares 0.24 Common equity Long Sweden
TAISHIN FINANCIAL HOLDING COMMON STOCK
371.06K 600K shares 0.24 Common equity Long Taiwan
SONY GROUP CORP COMMON STOCK
367.28K 3.9K shares 0.24 Common equity Long Japan
CANFOR CORP COMMON STOCK
366.15K 17.3K shares 0.24 Common equity Long Canada
LX INTERNATIONAL CORP COMMON STOCK
359.59K 11.69K shares 0.23 Common equity Long Korea, Republic of
Itau Unibanco Holding SA PREFERRED STOCK 357.88K 64.9K shares 0.23 Preferred equity Long Brazil
BABA Alibaba Group Holding Ltd 354.33K 3.69K shares 0.23 Common equity Long USA
LONZA GROUP AG-REG COMMON STOCK
352.87K 586 shares 0.23 Common equity Long Switzerland
REALTEK SEMICONDUCTOR CORP COMMON STOCK
352.63K 23K shares 0.23 Common equity Long Taiwan
CNQ Canadian Natural Resources Ltd. 350.76K 5.3K shares 0.23 Common equity Long Canada
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
343.37K 31.16K shares 0.22 Common equity Long Sweden
BANCO BPM SPA COMMON STOCK
343.35K 98.74K shares 0.22 Common equity Long Italy
SITC INTERNATIONAL HOLDINGS COMMON STOCK
343.33K 91K shares 0.22 Common equity Long Hong Kong
TX Ternium S.A. 341.78K 7.77K shares 0.22 Common equity Long USA
BAE SYSTEMS PLC COMMON STOCK
334.09K 35.06K shares 0.22 Common equity Long UK
ICL GROUP LTD COMMON STOCK
332.28K 29.91K shares 0.21 Common equity Long Israel
KIA CORP COMMON STOCK
331.94K 4.79K shares 0.21 Common equity Long Korea, Republic of
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
331.36K 13.82K shares 0.21 Common equity Long Spain
GJENSIDIGE FORSIKRING ASA COMMON STOCK
330.92K 15.19K shares 0.21 Common equity Long Norway
DECHRA PHARMACEUTICALS PLC COMMON STOCK
327.74K 7.15K shares 0.21 Common equity Long UK
CARREFOUR SA COMMON STOCK
326.48K 16.02K shares 0.21 Common equity Long France
IHI CORP COMMON STOCK
321.23K 11.4K shares 0.21 Common equity Long Japan
WSP GLOBAL INC COMMON STOCK
320.12K 2.9K shares 0.21 Common equity Long Canada
INDUSTRIES QATAR COMMON STOCK
318.51K 63.42K shares 0.21 Common equity Long Qatar
LINDE PLC COMMON STOCK
317.71K 984 shares 0.21 Common equity Long Germany
DASSAULT SYSTEMES SE COMMON STOCK
316.42K 7.54K shares 0.20 Common equity Long France
LI NING CO LTD COMMON STOCK
315.92K 40.5K shares 0.20 Common equity Long Hong Kong
SMS CO LTD COMMON STOCK
312.49K 13.4K shares 0.20 Common equity Long Japan
TENARIS SA COMMON STOCK
309.04K 18.46K shares 0.20 Common equity Long Italy
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
307.4K 27.66K shares 0.20 Common equity Long Germany
BUKIT ASAM TBK PT COMMON STOCK
306.64K 987K shares 0.20 Common equity Long Indonesia
VODACOM GROUP LTD COMMON STOCK
305.56K 32.39K shares 0.20 Common equity Long South Africa
PICC PROPERTY & CASUALTY-H COMMON STOCK
299.15K 308K shares 0.19 Common equity Long Hong Kong
THUNGELA RESOURCES LTD COMMON STOCK
298.98K 18.8K shares 0.19 Common equity Long UK
OOREDOO QPSC COMMON STOCK
298.64K 146.97K shares 0.19 Common equity Long Qatar
SARTORIUS STEDIM BIOTECH COMMON STOCK
297.88K 866 shares 0.19 Common equity Long France
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK
296.92K 23.36K shares 0.19 Common equity Long Poland
PRUDENTIAL PLC COMMON STOCK
290.76K 22.24K shares 0.19 Common equity Long UK
FUJITSU LTD COMMON STOCK
285.71K 1.9K shares 0.18 Common equity Long Japan
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
284.35K 54.6K shares 0.18 Common equity Long Australia
BANK HAPOALIM BM COMMON STOCK
281.5K 30.51K shares 0.18 Common equity Long Israel
EVERGREEN MARINE CORP LTD COMMON STOCK
280.76K 58K shares 0.18 Common equity Long Taiwan
SSE PLC COMMON STOCK
277.59K 12.43K shares 0.18 Common equity Long UK
VEOLIA ENVIRONNEMENT COMMON STOCK
275.91K 9.89K shares 0.18 Common equity Long France
ESSILORLUXOTTICA COMMON STOCK
273.74K 1.7K shares 0.18 Common equity Long France
HANG SENG IDX FUT JUN22 PHYSICAL INDEX FUTURE. 272.69K 2 contracts 0.18 Equity derivative N/A Hong Kong
GREENCORE GROUP PLC COMMON STOCK
269.43K 196.13K shares 0.17 Common equity Long UK
EXOR NV COMMON STOCK
267.89K 3.64K shares 0.17 Common equity Long Italy
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
265.65K 284K shares 0.17 Common equity Long Taiwan
TOKIO MARINE HOLDINGS INC COMMON STOCK
261.16K 4.5K shares 0.17 Common equity Long Japan
WACKER CHEMIE AG COMMON STOCK
260.49K 1.46K shares 0.17 Common equity Long Germany
Sartorius AG PREFERRED STOCK 257.91K 641 shares 0.17 Preferred equity Long Germany
MACQUARIE GROUP LTD COMMON STOCK
254.82K 1.91K shares 0.16 Common equity Long Australia
COLOPLAST-B COMMON STOCK
254.8K 2.15K shares 0.16 Common equity Long Denmark
GGB Gerdau S.A. 254.58K 41.73K shares 0.16 Common equity Long USA
WIENERBERGER AG COMMON STOCK
252.99K 9.18K shares 0.16 Common equity Long Austria
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
252.2K 11.8K shares 0.16 Common equity Long Singapore
DONGWON F&B CO LTD COMMON STOCK
248.24K 1.87K shares 0.16 Common equity Long Korea, Republic of
ALCON INC COMMON STOCK
247.64K 3.31K shares 0.16 Common equity Long Switzerland
SAMPO OYJ-A SHS COMMON STOCK
238.19K 5.28K shares 0.15 Common equity Long Finland
RELX PLC COMMON STOCK
237.59K 8.28K shares 0.15 Common equity Long UK
LENOVO GROUP LTD COMMON STOCK
236.77K 240K shares 0.15 Common equity Long Hong Kong
REMY COINTREAU COMMON STOCK
236.54K 1.29K shares 0.15 Common equity Long France
REDINGTON INDIA LTD COMMON STOCK
236.05K 140.97K shares 0.15 Common equity Long India