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Fund profile

Tickers
SGMAX
Total assets
$2.78B
Liabilities
$25.12M
Net assets
$2.76B
Number of holdings
743

Top 200 of 743 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ORCL Oracle Corp. 47.8M 607K shares 1.73 Common equity Long USA
JNJ Johnson & Johnson 40.23M 237.7K shares 1.46 Common equity Long USA
INTC Intel Corp. 35.95M 629.4K shares 1.30 Common equity Long USA
TGT Target Corp 30.63M 135K shares 1.11 Common equity Long USA
ALL Allstate Corp (The) 29.9M 218.9K shares 1.09 Common equity Long USA
VZ Verizon Communications Inc 29.6M 523.9K shares 1.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 28.77M 99.4K shares 1.04 Common equity Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
28.16M 80.3K shares 1.02 Common equity Long Switzerland
CMCSA Comcast Corp 27.92M 487K shares 1.01 Common equity Long USA
SANOFI COMMON STOCK
24.24M 226.2K shares 0.88 Common equity Long France
IBM International Business Machines Corp. 23.83M 165.8K shares 0.86 Common equity Long USA
CSCO Cisco Systems, Inc. 23.64M 446.8K shares 0.86 Common equity Long USA
MRK Merck & Co Inc 23.52M 309.9K shares 0.85 Common equity Long USA
EBAY EBay Inc. 23.45M 385.2K shares 0.85 Common equity Long USA
DOX Amdocs Ltd 23.43M 300K shares 0.85 Common equity Long USA
SEI LIQUIDITY FUND
22.58M 22.57M shares 0.82 Common equity Long USA
BMY Bristol-Myers Squibb Co. 22.51M 342.5K shares 0.82 Common equity Long USA
KR Kroger Co. 22.3M 602.9K shares 0.81 Common equity Long USA
T AT&T, Inc. 22.26M 756.5K shares 0.81 Common equity Long USA
KDDI CORP COMMON STOCK
21.93M 643.2K shares 0.80 Common equity Long Japan
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
21.21M 785.2K shares 0.77 Common equity Long Japan
NEM Newmont Corp 21.17M 288.1K shares 0.77 Common equity Long USA
GLAXOSMITHKLINE PLC COMMON STOCK
20.9M 1.1M shares 0.76 Common equity Long UK
PFE Pfizer Inc. 19.83M 512.1K shares 0.72 Common equity Long USA
NOC Northrop Grumman Corp. 18.99M 51.9K shares 0.69 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
18.89M 197.3K shares 0.69 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
18.07M 469.7K shares 0.66 Common equity Long UK
KHC Kraft Heinz Co 18.05M 414K shares 0.65 Common equity Long USA
GIS General Mills, Inc. 17.75M 282.4K shares 0.64 Common equity Long USA
AMGN AMGEN Inc. 17.2M 72.3K shares 0.62 Common equity Long USA
EVRG Evergy Inc 16.01M 258.3K shares 0.58 Common equity Long USA
MO Altria Group Inc. 15.81M 321.2K shares 0.57 Common equity Long USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK
14.27M 83.4K shares 0.52 Common equity Long Canada
KMB Kimberly-Clark Corp. 14.26M 109.2K shares 0.52 Common equity Long USA
SJM J.M. Smucker Co. 14.16M 106.2K shares 0.51 Common equity Long USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
13.99M 482K shares 0.51 Common equity Long Netherlands
BK Bank Of New York Mellon Corp 13.96M 268.1K shares 0.51 Common equity Long USA
CVS CVS Health Corp 13.89M 160.7K shares 0.50 Common equity Long USA
TOYOTA MOTOR CORP COMMON STOCK
13.56M 163.3K shares 0.49 Common equity Long Japan
ITOCHU CORP COMMON STOCK
13.32M 440.4K shares 0.48 Common equity Long Japan
AZO Autozone Inc. 13.08M 9.3K shares 0.47 Common equity Long USA
ETR Entergy Corp. 13.03M 123.8K shares 0.47 Common equity Long USA
TSN Tyson Foods, Inc. 12.58M 158.2K shares 0.46 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 12.52M 43.27K shares 0.45 Common equity Long USA
BDX Becton, Dickinson And Co. 12.41M 51.3K shares 0.45 Common equity Long USA
UNITED OVERSEAS BANK LTD COMMON STOCK
12.25M 616.7K shares 0.44 Common equity Long Singapore
TD Toronto Dominion Bank 12.16M 168.7K shares 0.44 Common equity Long Canada
WM Waste Management, Inc. 12.08M 85.84K shares 0.44 Common equity Long USA
IMPERIAL BRANDS PLC COMMON STOCK
11.94M 526.5K shares 0.43 Common equity Long UK
WM MORRISON SUPERMARKETS COMMON STOCK
11.88M 4.74M shares 0.43 Common equity Long UK
GD General Dynamics Corp. 11.64M 61.3K shares 0.42 Common equity Long USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK
11.2M 538.1K shares 0.41 Common equity Long Germany
CACI Caci International Inc. - Registered Shares 11.17M 43.8K shares 0.41 Common equity Long USA
LOBLAW COMPANIES LTD COMMON STOCK
11.14M 181.1K shares 0.40 Common equity Long Canada
S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE. 11.14M 53 contracts 0.40 Equity derivative N/A USA
EXC Exelon Corp. 11.14M 246.8K shares 0.40 Common equity Long USA
NOVARTIS AG-REG COMMON STOCK
11.11M 125.6K shares 0.40 Common equity Long Switzerland
STT State Street Corp. 11.1M 213.9K shares 0.40 Common equity Long USA
PSA Public Storage 11.07M 39.18K shares 0.40 Common equity Long USA
VER VEREIT Inc 11.02M 231.58K shares 0.40 Common equity Long USA
CAG Conagra Brands Inc 10.99M 288.5K shares 0.40 Common equity Long USA
ASTELLAS PHARMA INC COMMON STOCK
10.75M 671.4K shares 0.39 Common equity Long Japan
K Kellogg Co 10.69M 163.2K shares 0.39 Common equity Long USA
LMT Lockheed Martin Corp. 10.51M 27.5K shares 0.38 Common equity Long USA
SOFTBANK CORP COMMON STOCK
10.4M 809.4K shares 0.38 Common equity Long Japan
WU Western Union Company 10.28M 420.1K shares 0.37 Common equity Long USA
NEU NewMarket Corp. 10.26M 29.9K shares 0.37 Common equity Long USA
T AT&T, Inc. 10.22M 347.22K shares 0.37 Common equity Long USA
CBOE Cboe Global Markets Inc. 9.84M 88.39K shares 0.36 Common equity Long USA
SLGN Silgan Holdings Inc. 9.81M 232.9K shares 0.36 Common equity Long USA
AFL Aflac Inc. 9.81M 173K shares 0.36 Common equity Long USA
JAPAN TOBACCO INC COMMON STOCK
9.78M 491.8K shares 0.36 Common equity Long Japan
CVS CVS Health Corp 9.78M 113.1K shares 0.35 Common equity Long USA
CERN Cerner Corp. 9.74M 124.44K shares 0.35 Common equity Long USA
DHI D.R. Horton Inc. 9.65M 101.3K shares 0.35 Common equity Long USA
HIG Hartford Financial Services Group Inc. 9.46M 144.8K shares 0.34 Common equity Long USA
ENDESA SA COMMON STOCK
9.41M 326.6K shares 0.34 Common equity Long Spain
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
9.4M 26.8K shares 0.34 Common equity Long Switzerland
RS Reliance Steel & Aluminum Co. 9.39M 55.88K shares 0.34 Common equity Long USA
KDDI CORP COMMON STOCK
9.36M 274.5K shares 0.34 Common equity Long Japan
GILD Gilead Sciences, Inc. 9.31M 140.8K shares 0.34 Common equity Long USA
AXFOOD AB COMMON STOCK
9.3M 334.63K shares 0.34 Common equity Long Sweden
WMT Walmart Inc 9.29M 65.41K shares 0.34 Common equity Long USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
9.28M 343.8K shares 0.34 Common equity Long Japan
CSCO Cisco Systems, Inc. 9.27M 175.27K shares 0.34 Common equity Long USA
AZO Autozone Inc. 9.26M 6.58K shares 0.34 Common equity Long USA
A2A SPA COMMON STOCK
9.25M 4.43M shares 0.34 Common equity Long Italy
ORCL Oracle Corp. 9.24M 117.32K shares 0.34 Common equity Long USA
CL Colgate-Palmolive Co. 9.22M 110.07K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 9.21M 24.35K shares 0.33 Common equity Long USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK
9.2M 592.94K shares 0.33 Common equity Long Japan
JNJ Johnson & Johnson 9.18M 54.23K shares 0.33 Common equity Long USA
RGLD Royal Gold, Inc. 9.16M 73.98K shares 0.33 Common equity Long USA
JNPR Juniper Networks Inc 9.13M 346.86K shares 0.33 Common equity Long USA
NEWCREST MINING LTD COMMON STOCK
9.11M 420.2K shares 0.33 Common equity Long Australia
GM General Motors Company 9.1M 153.4K shares 0.33 Common equity Long USA
NOVARTIS AG-REG COMMON STOCK
9.1M 102.86K shares 0.33 Common equity Long Switzerland
PG Procter & Gamble Co. 9.06M 67.18K shares 0.33 Common equity Long USA
Henkel AG & Co KGaA PREFERRED STOCK 9.03M 78.41K shares 0.33 Preferred equity Long Germany
HCA HCA Healthcare Inc 9.02M 42K shares 0.33 Common equity Long USA
SEE Sealed Air Corp. 9.01M 158.4K shares 0.33 Common equity Long USA
UHS Universal Health Services, Inc. 9M 56.4K shares 0.33 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 8.98M 52.36K shares 0.33 Common equity Long USA
TATE & LYLE PLC COMMON STOCK
8.97M 825.5K shares 0.33 Common equity Long UK
CASY Casey`s General Stores, Inc. 8.96M 40.56K shares 0.33 Common equity Long USA
SOFTBANK CORP COMMON STOCK
8.84M 688.4K shares 0.32 Common equity Long Japan
SOFTBANK CORP COMMON STOCK
8.83M 687.5K shares 0.32 Common equity Long Japan
WESTON (GEORGE) LTD COMMON STOCK
8.82M 90.11K shares 0.32 Common equity Long Canada
NEM Newmont Corp 8.81M 119.89K shares 0.32 Common equity Long USA
WERN Werner Enterprises, Inc. 8.74M 182.2K shares 0.32 Common equity Long USA
CHD Church & Dwight Co., Inc. 8.72M 101.76K shares 0.32 Common equity Long USA
ORANGE COMMON STOCK
8.68M 680K shares 0.31 Common equity Long France
WAT Waters Corp. 8.67M 26.91K shares 0.31 Common equity Long USA
CARREFOUR SA COMMON STOCK
8.66M 425.69K shares 0.31 Common equity Long France
CHE Chemed Corp. 8.6M 17.51K shares 0.31 Common equity Long USA
ALIMENTATION COUCHE-TARD -B COMMON STOCK
8.57M 234.2K shares 0.31 Common equity Long Canada
NESTLE SA-REG COMMON STOCK
8.52M 69.02K shares 0.31 Common equity Long Switzerland
VZ Verizon Communications Inc 8.51M 150.73K shares 0.31 Common equity Long USA
JAPAN TOBACCO INC COMMON STOCK
8.5M 427.4K shares 0.31 Common equity Long Japan
LOBLAW COMPANIES LTD COMMON STOCK
8.42M 136.85K shares 0.31 Common equity Long Canada
GILD Gilead Sciences, Inc. 8.4M 127.05K shares 0.30 Common equity Long USA
GOOG Alphabet Inc 8.38M 3.56K shares 0.30 Common equity Long USA
A Agilent Technologies Inc. 8.32M 60.26K shares 0.30 Common equity Long USA
BRIDGESTONE CORP COMMON STOCK
8.29M 186.5K shares 0.30 Common equity Long Japan
COGECO COMMUNICATIONS INC COMMON STOCK
8.25M 84.6K shares 0.30 Common equity Long Canada
LMT Lockheed Martin Corp. 8.22M 21.51K shares 0.30 Common equity Long USA
NINTENDO CO LTD COMMON STOCK
8.22M 13.3K shares 0.30 Common equity Long Japan
SWISS LIFE HOLDING AG-REG COMMON STOCK
8.19M 15.7K shares 0.30 Common equity Long Switzerland
MTD Mettler-Toledo International, Inc. 8.13M 6.25K shares 0.30 Common equity Long USA
BAE SYSTEMS PLC COMMON STOCK
8.06M 1.08M shares 0.29 Common equity Long UK
FUJIFILM HOLDINGS CORP COMMON STOCK
8.04M 116.5K shares 0.29 Common equity Long Japan
POWER CORP OF CANADA COMMON STOCK
8.04M 246.54K shares 0.29 Common equity Long Canada
KR Kroger Co. 8M 216.21K shares 0.29 Common equity Long USA
DTE DTE Energy Co. 7.97M 57.77K shares 0.29 Common equity Long USA
K Kellogg Co 7.89M 120.44K shares 0.29 Common equity Long USA
EXR Extra Space Storage Inc. 7.84M 52.33K shares 0.28 Common equity Long USA
AGL ENERGY LTD COMMON STOCK
7.68M 1.21M shares 0.28 Common equity Long Australia
WBA Walgreens Boots Alliance Inc 7.65M 145.2K shares 0.28 Common equity Long USA
BMO Bank of Montreal 7.63M 72.7K shares 0.28 Common equity Long Canada
DBS GROUP HOLDINGS LTD COMMON STOCK
7.6M 330.9K shares 0.28 Common equity Long Singapore
MSI Motorola Solutions Inc 7.55M 36.79K shares 0.27 Common equity Long USA
AFG American Financial Group Inc 7.53M 56.6K shares 0.27 Common equity Long USA
METRO INC/CN COMMON STOCK
7.46M 154K shares 0.27 Common equity Long Canada
NOC Northrop Grumman Corp. 7.39M 20.19K shares 0.27 Common equity Long USA
BANK LEUMI LE-ISRAEL COMMON STOCK
7.35M 916K shares 0.27 Common equity Long Israel
INGR Ingredion Inc 7.33M 77.2K shares 0.27 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 7.32M 58.26K shares 0.27 Common equity Long USA
ABBV Abbvie Inc 7.27M 64.2K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 7.23M 19.12K shares 0.26 Common equity Long USA
AGEAS COMMON STOCK
7.22M 111.6K shares 0.26 Common equity Long Belgium
COLES GROUP LTD COMMON STOCK
7.15M 558.06K shares 0.26 Common equity Long Australia
BNS Bank Of Nova Scotia 7.14M 106K shares 0.26 Common equity Long Canada
SWISSCOM AG-REG COMMON STOCK
7.09M 12.53K shares 0.26 Common equity Long Switzerland
SANOFI COMMON STOCK
7.07M 65.98K shares 0.26 Common equity Long France
KMB Kimberly-Clark Corp. 7.03M 53.83K shares 0.26 Common equity Long USA
3I GROUP PLC COMMON STOCK
6.99M 396.8K shares 0.25 Common equity Long UK
NN GROUP NV COMMON STOCK
6.97M 137.3K shares 0.25 Common equity Long Netherlands
FFIV F5 Networks, Inc. 6.95M 37.5K shares 0.25 Common equity Long USA
CLP HOLDINGS LTD COMMON STOCK
6.93M 671.68K shares 0.25 Common equity Long Hong Kong
RE Everest Re Group Ltd 6.91M 26.6K shares 0.25 Common equity Long USA
TAP Molson Coors Beverage Company 6.9M 118.3K shares 0.25 Common equity Long USA
FFIV F5 Networks, Inc. 6.88M 37.13K shares 0.25 Common equity Long USA
ALSN Allison Transmission Holdings Inc 6.88M 162.7K shares 0.25 Common equity Long USA
QBCAF Quebecor Inc. 6.85M 252.2K shares 0.25 Common equity Long Canada
LOGITECH INTERNATIONAL-REG COMMON STOCK
6.8M 55.22K shares 0.25 Common equity Long Switzerland
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
6.7M 230.93K shares 0.24 Common equity Long Netherlands
OVERSEA-CHINESE BANKING CORP COMMON STOCK
6.65M 704.3K shares 0.24 Common equity Long Singapore
ALLIANZ SE-REG COMMON STOCK
6.58M 24.8K shares 0.24 Common equity Long Germany
WMT Walmart Inc 6.51M 45.82K shares 0.24 Common equity Long USA
AOS A.O. Smith Corp. 6.49M 91.27K shares 0.24 Common equity Long USA
TGT Target Corp 6.46M 28.47K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 6.45M 90.2K shares 0.23 Common equity Long USA
GLAXOSMITHKLINE PLC COMMON STOCK
6.4M 335.95K shares 0.23 Common equity Long UK
CHKP Check Point Software Technolgies 6.39M 54.62K shares 0.23 Common equity Long USA
HSIC Henry Schein Inc. 6.39M 84.03K shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 6.36M 50.63K shares 0.23 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 6.36M 65.51K shares 0.23 Common equity Long USA
T AT&T, Inc. 6.34M 215.31K shares 0.23 Common equity Long USA
FLO Flowers Foods, Inc. 6.28M 260.71K shares 0.23 Common equity Long USA
CERN Cerner Corp. 6.24M 79.72K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 6.2M 47.49K shares 0.23 Common equity Long USA
TOTAL SE COMMON STOCK
6.2M 133.4K shares 0.22 Common equity Long France
HSY Hershey Company 6.16M 35.57K shares 0.22 Common equity Long USA
LNT Alliant Energy Corp. 6.13M 107.22K shares 0.22 Common equity Long USA
CHKP Check Point Software Technolgies 6.12M 52.28K shares 0.22 Common equity Long USA
LBTYA Liberty Global plc 6.08M 223.37K shares 0.22 Common equity Long USA
COLOPLAST-B COMMON STOCK
6M 37.8K shares 0.22 Common equity Long Denmark
PFE Pfizer Inc. 5.99M 154.72K shares 0.22 Common equity Long USA
WAT Waters Corp. 5.99M 18.58K shares 0.22 Common equity Long USA
NLOK NortonLifeLock Inc 5.96M 215.33K shares 0.22 Common equity Long USA
CLX Clorox Co. 5.93M 33.58K shares 0.22 Common equity Long USA
F Ford Motor Co. 5.86M 403.3K shares 0.21 Common equity Long USA
SOCIETE BIC SA COMMON STOCK
5.84M 77.2K shares 0.21 Common equity Long France
CANON INC COMMON STOCK
5.8M 243.3K shares 0.21 Common equity Long Japan
SAINSBURY (J) PLC COMMON STOCK
5.74M 1.52M shares 0.21 Common equity Long UK
BT GROUP PLC COMMON STOCK
5.71M 2.3M shares 0.21 Common equity Long UK
CL Colgate-Palmolive Co. 5.7M 68.09K shares 0.21 Common equity Long USA
TGT Target Corp 5.7M 25.13K shares 0.21 Common equity Long USA
UTHR United Therapeutics Corp 5.59M 30.07K shares 0.20 Common equity Long USA
VZ Verizon Communications Inc 5.57M 98.64K shares 0.20 Common equity Long USA