Fund profile
Tickers
SEHAX
Fund manager
Total assets
$1.16 bn
Liabilities
$54.11 k
Net assets
$1.16 bn
Number of holdings
549.00
Top 200 of 549 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.86 mm | 68.24 k shares | 2.23 | Common equity | Long | USA |
AAPL Apple Inc | 23.72 mm | 124.86 k shares | 2.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.23 mm | 56.02 k shares | 1.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.83 mm | 49.70 k shares | 1.62 | Common equity | Long | USA |
AAPL Apple Inc | 18.54 mm | 97.59 k shares | 1.60 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.58 mm | 125.13 k shares | 1.43 | Common equity | Long | USA |
AAPL Apple Inc | 15.80 mm | 83.18 k shares | 1.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.08 mm | 25.83 k shares | 1.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.45 mm | 78.87 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.07 mm | 30.78 k shares | 0.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.65 mm | 66.07 k shares | 0.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.26 mm | 28.32 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.79 mm | 55.42 k shares | 0.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.07 mm | 75.39 k shares | 0.70 | Common equity | Long | USA |
COR Cencora Inc. | 7.77 mm | 38.20 k shares | 0.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.68 mm | 16.32 k shares | 0.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.59 mm | 198.08 k shares | 0.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.34 mm | 175.19 k shares | 0.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.14 mm | 53.30 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 7.00 mm | 422.23 k shares | 0.60 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.79 mm | 79.08 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.74 mm | 60.39 k shares | 0.58 | Common equity | Long | USA |
C Citigroup Inc | 6.33 mm | 137.22 k shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.24 mm | 40.34 k shares | 0.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.90 mm | 6.37 k shares | 0.51 | Common equity | Long | USA |
NTAP Netapp Inc | 5.71 mm | 62.53 k shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.67 mm | 6.13 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.67 mm | 17.34 k shares | 0.49 | Common equity | Long | USA |
PPL PPL Corp | 5.56 mm | 212.73 k shares | 0.48 | Common equity | Long | USA |
CVS CVS Health Corp | 5.45 mm | 80.21 k shares | 0.47 | Common equity | Long | USA |
GM General Motors Company | 5.44 mm | 172.16 k shares | 0.47 | Common equity | Long | USA |
HPQ HP Inc | 5.43 mm | 185.14 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 5.42 mm | 20.64 k shares | 0.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.39 mm | 21.02 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.39 mm | 46.40 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.36 mm | 70.03 k shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 5.33 mm | 46.21 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 5.33 mm | 72.28 k shares | 0.46 | Common equity | Long | USA |
VST Vistra Corp | 5.32 mm | 150.12 k shares | 0.46 | Common equity | Long | USA |
SYF Synchrony Financial | 5.31 mm | 164.19 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 5.30 mm | 8.68 k shares | 0.46 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.29 mm | 307.90 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.27 mm | 9.54 k shares | 0.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.20 mm | 4.78 k shares | 0.45 | Common equity | Long | USA |
KR Kroger Co. | 5.03 mm | 113.67 k shares | 0.43 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.02 mm | 178.10 k shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.99 mm | 8.45 k shares | 0.43 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.99 mm | 51.49 k shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.85 mm | 165.86 k shares | 0.42 | Common equity | Long | USA |
MMM 3M Co. | 4.84 mm | 48.85 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.82 mm | 8.15 k shares | 0.42 | Common equity | Long | USA |
IP International Paper Co. | 4.79 mm | 129.56 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.70 mm | 27.95 k shares | 0.41 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.70 mm | 36.76 k shares | 0.41 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.58 mm | 4.58 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 4.55 mm | 29.23 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.53 mm | 16.59 k shares | 0.39 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.52 mm | 363.47 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.50 mm | 16.46 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.46 mm | 88.84 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.44 mm | 126.49 k shares | 0.38 | Common equity | Long | USA |
SYK Stryker Corp. | 4.43 mm | 14.94 k shares | 0.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.39 mm | 10.60 k shares | 0.38 | Common equity | Long | USA |
AFL Aflac Inc. | 4.37 mm | 52.89 k shares | 0.38 | Common equity | Long | USA |
VTRS Viatris Inc | 4.35 mm | 473.72 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.33 mm | 30.39 k shares | 0.37 | Common equity | Long | USA |
DOX Amdocs Ltd | 4.32 mm | 51.57 k shares | 0.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.31 mm | 27.89 k shares | 0.37 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.28 mm | 31.21 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.25 mm | 9.81 k shares | 0.37 | Common equity | Long | USA |
BPOP Popular Inc. | 4.22 mm | 57.24 k shares | 0.36 | Common equity | Long | USA |
TPR Tapestry Inc | 4.19 mm | 132.29 k shares | 0.36 | Common equity | Long | USA |
JBL Jabil Inc | 4.14 mm | 35.90 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.10 mm | 46.40 k shares | 0.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.00 mm | 43.43 k shares | 0.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.97 mm | 12.68 k shares | 0.34 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.92 mm | 86.35 k shares | 0.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.92 mm | 26.81 k shares | 0.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.92 mm | 26.81 k shares | 0.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.90 mm | 17.51 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.90 mm | 1.25 k shares | 0.34 | Common equity | Long | USA |
R Ryder System, Inc. | 3.84 mm | 35.87 k shares | 0.33 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.82 mm | 32.26 k shares | 0.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.81 mm | 4.12 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 3.80 mm | 31.23 k shares | 0.33 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.79 mm | 83.94 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.78 mm | 5.70 k shares | 0.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.78 mm | 16.93 k shares | 0.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.77 mm | 17.15 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 3.73 mm | 14.40 k shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.68 mm | 4.68 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.64 mm | 12.93 k shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.63 mm | 35.43 k shares | 0.31 | Common equity | Long | USA |
AME Ametek Inc | 3.62 mm | 23.34 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.61 mm | 36.04 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.59 mm | 50.55 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 3.57 mm | 61.04 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.50 mm | 67.28 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.48 mm | 27.79 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.46 mm | 9.74 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 3.45 mm | 82.08 k shares | 0.30 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.41 mm | 31.84 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.37 mm | 91.51 k shares | 0.29 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.36 mm | 18.63 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.36 mm | 6.80 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.33 mm | 6.03 k shares | 0.29 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.32 mm | 48.89 k shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.31 mm | 165.98 k shares | 0.29 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.31 mm | 73.14 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.30 mm | 25.29 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.26 mm | 31.86 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.26 mm | 19.40 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 3.26 mm | 7.50 k shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.26 mm | 14.45 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.21 mm | 66.34 k shares | 0.28 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.20 mm | 31.99 k shares | 0.28 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.19 mm | 25.02 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.18 mm | 3.24 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 3.18 mm | 6.56 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 3.17 mm | 272.65 k shares | 0.27 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 3.17 mm | 60.90 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.15 mm | 10.69 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 3.14 mm | 49.29 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 3.13 mm | 12.09 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.07 mm | 11.19 k shares | 0.26 | Common equity | Long | USA |
DXC DXC Technology Co | 3.07 mm | 132.87 k shares | 0.26 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 3.05 mm | 51.84 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.03 mm | 32.48 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 3.00 mm | 32.80 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.94 mm | 41.82 k shares | 0.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.92 mm | 140.73 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.90 mm | 131.28 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.89 mm | 21.34 k shares | 0.25 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.80 mm | 317.73 k shares | 0.24 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.77 mm | 40.18 k shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.77 mm | 11.45 k shares | 0.24 | Common equity | Long | USA |
WMT Walmart Inc | 2.77 mm | 17.80 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.77 mm | 8.90 k shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 2.76 mm | 81.92 k shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corp | 2.72 mm | 57.59 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.71 mm | 34.42 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.70 mm | 17.68 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.70 mm | 26.23 k shares | 0.23 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.67 mm | 6.80 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.66 mm | 12.16 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.65 mm | 21.73 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.65 mm | 10.96 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 2.64 mm | 1.01 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.63 mm | 20.41 k shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.60 mm | 9.61 k shares | 0.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.59 mm | 12.22 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 2.59 mm | 61.57 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.58 mm | 54.06 k shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 2.58 mm | 19.03 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.57 mm | 16.75 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 2.57 mm | 4.93 k shares | 0.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.55 mm | 13.84 k shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.54 mm | 4.59 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 2.53 mm | 42.20 k shares | 0.22 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.52 mm | 49.55 k shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.51 mm | 1.71 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.50 mm | 56.39 k shares | 0.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.50 mm | 20.53 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.50 mm | 81.98 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.49 mm | 5.84 k shares | 0.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.49 mm | 5.32 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.47 mm | 19.67 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.47 mm | 22.56 k shares | 0.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.46 mm | 27.16 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.46 mm | 84.41 k shares | 0.21 | Common equity | Long | USA |
AVT Avnet Inc. | 2.46 mm | 52.54 k shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.43 mm | 30.20 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 2.43 mm | 33.34 k shares | 0.21 | Common equity | Long | USA |
GGG Graco Inc. | 2.42 mm | 29.95 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.40 mm | 68.49 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.39 mm | 5.34 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.36 mm | 47.84 k shares | 0.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.35 mm | 57.80 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 2.29 mm | 11.28 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.27 mm | 31.93 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.27 mm | 16.43 k shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 2.25 mm | 27.45 k shares | 0.19 | Common equity | Long | USA |
M Macy`s Inc | 2.22 mm | 139.90 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.21 mm | 41.71 k shares | 0.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.20 mm | 4.70 k shares | 0.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.20 mm | 30.84 k shares | 0.19 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.20 mm | 18.61 k shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corp | 2.18 mm | 43.49 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.18 mm | 1.99 k shares | 0.19 | Common equity | Long | USA |
SLM SLM Corp. | 2.16 mm | 143.75 k shares | 0.19 | Common equity | Long | USA |
MAN ManpowerGroup | 2.15 mm | 28.98 k shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 2.14 mm | 41.04 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.14 mm | 102.44 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corp. | 2.13 mm | 7.60 k shares | 0.18 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.09 mm | 32.72 k shares | 0.18 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 2.09 mm | 354.49 k shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 2.07 mm | 4.77 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.05 mm | 656.00 shares | 0.18 | Common equity | Long | USA |
BPOP Popular Inc. | 2.04 mm | 27.61 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.01 mm | 45.13 k shares | 0.17 | Common equity | Long | USA |