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Fund profile

Tickers
SLGAX, SLYCX
Total assets
$2.3B
Liabilities
$25.24M
Net assets
$2.27B
Number of holdings
297

Top 200 of 297 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 69.93M 258.14K shares 3.08 Common equity Long USA
AAPL Apple Inc 56.49M 412.48K shares 2.49 Common equity Long USA
AMZN Amazon.com Inc. 53.33M 15.5K shares 2.35 Common equity Long USA
FB Facebook Inc 38.74M 111.42K shares 1.71 Common equity Long USA
MSCI MSCI Inc 36.46M 62.26K shares 1.61 Common equity Long USA
JNJ Johnson & Johnson 35.99M 218.45K shares 1.58 Common equity Long USA
INTU Intuit Inc 32.61M 66.53K shares 1.44 Common equity Long USA
V Visa Inc 32.59M 139.38K shares 1.43 Common equity Long USA
GOOG Alphabet Inc 30.75M 12.27K shares 1.35 Common equity Long USA
HON Honeywell International Inc 28.87M 131.63K shares 1.27 Common equity Long USA
BAC Bank Of America Corp. 26.14M 634.01K shares 1.15 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.21M 90.73K shares 1.11 Common equity Long USA
COF Capital One Financial Corp. 24.7M 159.69K shares 1.09 Common equity Long USA
MCHP Microchip Technology, Inc. 24.09M 160.85K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 23.96M 59.83K shares 1.05 Common equity Long USA
PYPL PayPal Holdings Inc 22.81M 78.26K shares 1.00 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 22.25M 22.25M shares 0.98 Short-term investment vehicle Long USA
APD Air Products & Chemicals Inc. 21.32M 74.13K shares 0.94 Common equity Long USA
AMAT Applied Materials Inc. 20.89M 146.72K shares 0.92 Common equity Long USA
FRC First Republic Bank 20.89M 111.61K shares 0.92 Common equity Long USA
QCOM Qualcomm, Inc. 20.49M 143.36K shares 0.90 Common equity Long USA
KR Kroger Co. 20.04M 523.19K shares 0.88 Common equity Long USA
GPN Global Payments, Inc. 19.86M 105.91K shares 0.87 Common equity Long USA
SEI LIQUIDITY FUND
19.07M 19.06M shares 0.84 Common equity Long USA
CVS CVS Health Corp 19.01M 227.84K shares 0.84 Common equity Long USA
AMGN AMGEN Inc. 18.51M 75.93K shares 0.81 Common equity Long USA
USB U.S. Bancorp. 18.45M 323.81K shares 0.81 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.34M 94.56K shares 0.81 Common equity Long USA
CRM Salesforce.Com Inc 17.71M 72.51K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 17.62M 226.51K shares 0.78 Common equity Long USA
UN Unilever N V 17.36M 296.76K shares 0.76 Common equity Long USA
VZ Verizon Communications Inc 17M 303.45K shares 0.75 Common equity Long USA
ROST Ross Stores, Inc. 16.37M 132K shares 0.72 Common equity Long USA
C Citigroup Inc 16.05M 226.87K shares 0.71 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 15.66M 97.36K shares 0.69 Common equity Long USA
PM Philip Morris International Inc 15.24M 153.75K shares 0.67 Common equity Long USA
MKL Markel Corp 15.2M 12.81K shares 0.67 Common equity Long USA
AMT American Tower Corp. 15.05M 55.73K shares 0.66 Common equity Long USA
NEE NextEra Energy Inc 14.84M 202.56K shares 0.65 Common equity Long USA
GWW W.W. Grainger Inc. 14.69M 33.54K shares 0.65 Common equity Long USA
GOOG Alphabet Inc 14.44M 5.91K shares 0.64 Common equity Long USA
MDT Medtronic Plc 14.3M 115.2K shares 0.63 Common equity Long USA
KLAC KLA Corp. 14.26M 44K shares 0.63 Common equity Long USA
MCO Moody`s Corp. 14.19M 39.15K shares 0.62 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 14.15M 66 contracts 0.62 Equity derivative N/A USA
SPGI S&P Global Inc 14.14M 34.46K shares 0.62 Common equity Long USA
NXPI NXP Semiconductors NV 14.13M 68.67K shares 0.62 Common equity Long USA
SCHW Charles Schwab Corp. 14.06M 193.07K shares 0.62 Common equity Long USA
NKE Nike, Inc. 13.88M 89.87K shares 0.61 Common equity Long USA
GM General Motors Company 13.82M 233.5K shares 0.61 Common equity Long USA
HUM Humana Inc. 13.67M 30.88K shares 0.60 Common equity Long USA
MTD Mettler-Toledo International, Inc. 13.47M 9.73K shares 0.59 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 13.46M 95.69K shares 0.59 Common equity Long USA
AXP American Express Co. 13.41M 81.18K shares 0.59 Common equity Long USA
DHR Danaher Corp. 13.23M 49.29K shares 0.58 Common equity Long USA
ROK Rockwell Automation Inc 12.78M 44.69K shares 0.56 Common equity Long USA
SJM J.M. Smucker Co. 12.25M 94.53K shares 0.54 Common equity Long USA
PHM PulteGroup Inc 12.1M 221.71K shares 0.53 Common equity Long USA
DG Dollar General Corp. 12.06M 55.74K shares 0.53 Common equity Long USA
STT State Street Corp. 11.98M 145.55K shares 0.53 Common equity Long USA
PKI Perkinelmer, Inc. 11.93M 77.29K shares 0.53 Common equity Long USA
ABC Amerisource Bergen Corp. 11.74M 102.53K shares 0.52 Common equity Long USA
BWA BorgWarner Inc 11.31M 232.98K shares 0.50 Common equity Long USA
INTC Intel Corp. 11.12M 198.16K shares 0.49 Common equity Long USA
CVX Chevron Corp. 11.03M 105.31K shares 0.49 Common equity Long USA
EBAY EBay Inc. 10.91M 155.33K shares 0.48 Common equity Long USA
TGT Target Corp 10.9M 45.08K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 10.75M 72.54K shares 0.47 Common equity Long USA
MSI Motorola Solutions Inc 10.6M 48.87K shares 0.47 Common equity Long USA
SAP Sap SE 10.51M 74.82K shares 0.46 Common equity Long USA
FTV Fortive Corp 10.43M 149.52K shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 10.39M 155.45K shares 0.46 Common equity Long USA
SWK Stanley Black & Decker Inc 10.17M 49.63K shares 0.45 Common equity Long USA
ROP Roper Technologies Inc 10.13M 21.55K shares 0.45 Common equity Long USA
PINS Pinterest Inc 9.89M 125.26K shares 0.44 Common equity Long USA
JPM JPMorgan Chase & Co. 9.87M 63.45K shares 0.43 Common equity Long USA
CAG Conagra Brands Inc 9.78M 268.91K shares 0.43 Common equity Long USA
CCI Crown Castle International Corp 9.78M 50.12K shares 0.43 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 9.71M 52.83K shares 0.43 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 9.64M 17.02K shares 0.42 Common equity Long USA
TFX Teleflex Incorporated 9.43M 23.47K shares 0.42 Common equity Long USA
EMR Emerson Electric Co. 9.29M 96.58K shares 0.41 Common equity Long USA
TDG Transdigm Group Incorporated 9.15M 14.13K shares 0.40 Common equity Long USA
PFE Pfizer Inc. 9.12M 232.92K shares 0.40 Common equity Long USA
FDX Fedex Corp 8.98M 30.12K shares 0.40 Common equity Long USA
NVDA NVIDIA Corp 8.86M 11.07K shares 0.39 Common equity Long USA
CMI Cummins Inc. 8.76M 35.94K shares 0.39 Common equity Long USA
CMCSA Comcast Corp 8.53M 149.63K shares 0.38 Common equity Long USA
TSN Tyson Foods, Inc. 8.51M 115.37K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 8.47M 75.74K shares 0.37 Common equity Long USA
SYY Sysco Corp. 8.44M 108.61K shares 0.37 Common equity Long USA
LRCX Lam Research Corp. 8.44M 12.97K shares 0.37 Common equity Long USA
T AT&T, Inc. 8.4M 291.89K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 8.25M 105.99K shares 0.36 Common equity Long USA
INGR Ingredion Inc 8.09M 89.41K shares 0.36 Common equity Long USA
MS Morgan Stanley 8.06M 87.93K shares 0.35 Common equity Long USA
CSCO Cisco Systems, Inc. 8.03M 151.52K shares 0.35 Common equity Long USA
WFC Wells Fargo & Co. 8.02M 177.01K shares 0.35 Common equity Long USA
HCA HCA Healthcare Inc 7.99M 38.64K shares 0.35 Common equity Long USA
NI Nisource Inc. (Holding Co.) 7.95M 324.54K shares 0.35 Common equity Long USA
CE Celanese Corp - Series A 7.84M 51.68K shares 0.34 Common equity Long USA
NFLX NetFlix Inc 7.74M 14.65K shares 0.34 Common equity Long USA
PH Parker-Hannifin Corp. 7.72M 25.15K shares 0.34 Common equity Long USA
TMUS T-Mobile US Inc 7.64M 52.72K shares 0.34 Common equity Long USA
GE General Electric Co. 7.6M 564.74K shares 0.33 Common equity Long USA
ANET Arista Networks Inc 7.52M 20.75K shares 0.33 Common equity Long USA
EMN Eastman Chemical Co 7.5M 64.28K shares 0.33 Common equity Long USA
MO Altria Group Inc. 7.49M 157.18K shares 0.33 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 7.42M 41.76K shares 0.33 Common equity Long USA
AAP Advance Auto Parts Inc 7.21M 35.13K shares 0.32 Common equity Long USA
MPC Marathon Petroleum Corp 7.11M 117.72K shares 0.31 Common equity Long USA
CSX CSX Corp. 7.07M 220.53K shares 0.31 Common equity Long USA
PPL PPL Corp 7.06M 252.42K shares 0.31 Common equity Long USA
ATR Aptargroup Inc. 6.96M 49.43K shares 0.31 Common equity Long USA
KO Coca-Cola Co 6.94M 128.17K shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.76M 33.55K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 6.76M 67.49K shares 0.30 Common equity Long USA
UGI UGI Corp. 6.57M 141.97K shares 0.29 Common equity Long USA
AGCO AGCO Corp. 6.51M 49.96K shares 0.29 Common equity Long USA
LHX L3Harris Technologies Inc 6.51M 30.11K shares 0.29 Common equity Long USA
FMC FMC Corp. 6.48M 59.89K shares 0.29 Common equity Long USA
AIG American International Group Inc 6.35M 133.42K shares 0.28 Common equity Long USA
SLM SLM Corp. 6.34M 302.73K shares 0.28 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
6.34M 72.06K shares 0.28 Common equity Long USA
AFL Aflac Inc. 6.31M 117.51K shares 0.28 Common equity Long USA
AMP Ameriprise Financial Inc 6.26M 25.17K shares 0.28 Common equity Long USA
FITB Fifth Third Bancorp 6.21M 162.34K shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.18M 11.07K shares 0.27 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 6.15M 268.97K shares 0.27 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.07M 40.64K shares 0.27 Common equity Long USA
TXT Textron Inc. 6.04M 87.87K shares 0.27 Common equity Long USA
VNT Vontier Corporation 5.94M 182.46K shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 5.94M 27.26K shares 0.26 Common equity Long USA
MGA Magna International Inc. 5.92M 63.87K shares 0.26 Common equity Long USA
TKR Timken Co. 5.86M 72.65K shares 0.26 Common equity Long USA
CEI Cleveland Electric Illuminating Co 5.83M 156.62K shares 0.26 Common equity Long USA
ABBV Abbvie Inc 5.82M 51.7K shares 0.26 Common equity Long USA
FISV Fiserv, Inc. 5.76M 53.93K shares 0.25 Common equity Long USA
TAP Molson Coors Beverage Company 5.69M 106.03K shares 0.25 Common equity Long USA
MRVL Marvell Technology Inc 5.64M 96.73K shares 0.25 Common equity Long USA
EXC Exelon Corp. 5.59M 126.2K shares 0.25 Common equity Long USA
HIG Hartford Financial Services Group Inc. 5.55M 89.54K shares 0.24 Common equity Long USA
HUN Huntsman Corp 5.51M 207.69K shares 0.24 Common equity Long USA
AME Ametek Inc 5.47M 41.01K shares 0.24 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 5.47M 150.83K shares 0.24 Common equity Long USA
CFG Citizens Financial Group Inc 5.46M 118.95K shares 0.24 Common equity Long USA
LIN Linde Plc 5.27M 18.24K shares 0.23 Common equity Long USA
CTAS Cintas Corporation 5.27M 13.79K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 5.25M 26.46K shares 0.23 Common equity Long USA
CCK Crown Holdings, Inc. 5.24M 51.27K shares 0.23 Common equity Long USA
EQC Equity Commonwealth 5.24M 199.85K shares 0.23 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 5.23M 22.73K shares 0.23 Common equity Long USA
MCK Mckesson Corporation 5.2M 27.21K shares 0.23 Common equity Long USA
COP Conoco Phillips 5.13M 84.19K shares 0.23 Common equity Long USA
RF Regions Financial Corp. 5M 247.87K shares 0.22 Common equity Long USA
LEA Lear Corp. 4.67M 26.63K shares 0.21 Common equity Long USA
MFA MFA Financial Inc 4.65M 1.01M shares 0.20 Common equity Long USA
CTVA Corteva Inc 4.61M 103.97K shares 0.20 Common equity Long USA
CMA Comerica, Inc. 4.59M 64.37K shares 0.20 Common equity Long USA
BPOP Popular Inc. 4.57M 60.93K shares 0.20 Common equity Long USA
BBY Best Buy Co. Inc. 4.45M 38.68K shares 0.20 Common equity Long USA
ROKU Roku Inc 4.28M 9.33K shares 0.19 Common equity Long USA
VLO Valero Energy Corp. 4.24M 54.26K shares 0.19 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.22M 35.09K shares 0.19 Common equity Long USA
BIIB Biogen Inc 4.19M 12.1K shares 0.18 Common equity Long USA
FIVN Five9 Inc 4.19M 22.83K shares 0.18 Common equity Long USA
LAD Lithia Motors, Inc. 4.12M 11.99K shares 0.18 Common equity Long USA
NEM Newmont Corp 4.02M 63.44K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 4M 136.91K shares 0.18 Common equity Long USA
NRG NRG Energy Inc. 3.97M 98.6K shares 0.17 Common equity Long USA
APH Amphenol Corp. 3.96M 57.83K shares 0.17 Common equity Long USA
HPQ HP Inc 3.93M 130.09K shares 0.17 Common equity Long USA
DHI D.R. Horton Inc. 3.9M 43.19K shares 0.17 Common equity Long USA
VOYA Voya Financial Inc 3.85M 62.68K shares 0.17 Common equity Long USA
HPQ HP Inc 3.83M 262.57K shares 0.17 Common equity Long USA
DFS Discover Financial Services 3.79M 32.03K shares 0.17 Common equity Long USA
SNAP Snap Inc 3.75M 55.07K shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.73M 7.39K shares 0.16 Common equity Long USA
PSX Phillips 66 3.72M 43.33K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.7M 43.53K shares 0.16 Common equity Long USA
VST Vistra Corp 3.69M 199.16K shares 0.16 Common equity Long USA
ZION Zions Bancorporation N.A 3.69M 69.77K shares 0.16 Common equity Long USA
USFD US Foods Holding Corp 3.68M 96.06K shares 0.16 Common equity Long USA
EXPE Expedia Group Inc 3.67M 22.43K shares 0.16 Common equity Long USA
DKNG DraftKings, Inc. 3.67M 70.3K shares 0.16 Common equity Long USA
DHC Diversified Healthcare Trust 3.6M 860.17K shares 0.16 Common equity Long USA
IBM International Business Machines Corp. 3.56M 24.27K shares 0.16 Common equity Long USA
MAN ManpowerGroup 3.47M 29.2K shares 0.15 Common equity Long USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT
3.41M 129.25K shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.41M 64.87K shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 3.4M 16.11K shares 0.15 Common equity Long USA
MTZ Mastec Inc. 3.37M 31.74K shares 0.15 Common equity Long USA
ALGN Align Technology, Inc. 3.3M 5.4K shares 0.15 Common equity Long USA
VER VEREIT Inc 3.3M 71.83K shares 0.15 Common equity Long USA
KKR KKR & Co. Inc. 3.27M 55.25K shares 0.14 Common equity Long USA
MDU MDU Resources Group Inc 3.06M 97.54K shares 0.13 Common equity Long USA
DVA DaVita Inc 3.05M 25.36K shares 0.13 Common equity Long USA
RL Ralph Lauren Corp 3.05M 25.91K shares 0.13 Common equity Long USA
CVNA Carvana Co. 3.02M 10.02K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 2.99M 38.69K shares 0.13 Common equity Long USA