Fund profile
Tickers
SLGFX
Fund manager
Total assets
$1.01 bn
Liabilities
$978.04 k
Net assets
$1.01 bn
Number of holdings
1.02 k
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 62.88 mm | 367.28 k shares | 6.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 57.84 mm | 183.18 k shares | 5.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.18 mm | 221.69 k shares | 2.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.46 mm | 58.52 k shares | 2.52 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 25.34 mm | 25.34 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.14 mm | 146.26 k shares | 1.90 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 18.17 mm | 84.00 contracts | 1.80 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 16.98 mm | 67.87 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.50 mm | 125.18 k shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.35 mm | 54.47 k shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.77 mm | 45.02 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.59 mm | 98.57 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.54 mm | 22.89 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.21 mm | 20.87 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.30 mm | 71.05 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.24 mm | 59.31 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.16 mm | 39.82 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.45 mm | 57.93 k shares | 0.84 | Common equity | Long | USA |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 8.32 mm | 33.00 contracts | 0.82 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 8.25 mm | 9.94 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.15 mm | 20.60 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.54 mm | 24.95 k shares | 0.75 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 7.35 mm | 34.00 contracts | 0.73 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 7.33 mm | 43.50 k shares | 0.73 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.16 mm | 7.16 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 6.47 mm | 43.39 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.43 mm | 62.47 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.14 mm | 10.86 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 5.76 mm | 11.30 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.75 mm | 33.93 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 5.61 mm | 35.07 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.42 mm | 100.88 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 5.36 mm | 95.79 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.78 mm | 15.58 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.78 mm | 9.45 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.73 mm | 17.96 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 4.73 mm | 23.30 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.69 mm | 171.40 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.61 mm | 138.98 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
4.51 mm | 12.10 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.46 mm | 100.68 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.13 mm | 42.63 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.09 mm | 10.83 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.05 mm | 39.42 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 4.03 mm | 16.23 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.96 mm | 37.39 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.69 mm | 90.32 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 3.65 mm | 102.68 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 3.64 mm | 44.94 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 3.57 mm | 29.80 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.55 mm | 22.36 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.53 mm | 38.16 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.53 mm | 13.15 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.46 mm | 12.67 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 3.42 mm | 6.70 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.35 mm | 103.48 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.13 mm | 22.34 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.06 mm | 15.04 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.05 mm | 27.46 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 3.02 mm | 16.35 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.00 mm | 51.74 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.00 mm | 14.43 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 2.95 mm | 26.71 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.88 mm | 934.00 shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.88 mm | 20.80 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.87 mm | 7.85 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.85 mm | 49.76 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.81 mm | 5.04 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.80 mm | 29.24 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.78 mm | 17.82 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.65 mm | 176.10 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 2.63 mm | 13.74 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 2.58 mm | 35.90 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 7.94 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 2.56 mm | 32.70 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 2.55 mm | 22.71 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.54 mm | 5.83 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.53 mm | 27.70 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.52 mm | 28.36 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.51 mm | 6.66 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.51 mm | 8.58 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.45 mm | 10.17 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 2.41 mm | 29.56 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 2.38 mm | 8.70 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.34 mm | 3.62 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.32 mm | 33.45 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.32 mm | 12.20 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.30 mm | 30.74 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.29 mm | 5.59 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.20 mm | 31.51 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.20 mm | 47.73 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.19 mm | 6.30 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.18 mm | 12.44 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 2.17 mm | 14.51 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 2.10 mm | 10.11 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.09 mm | 9.81 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.07 mm | 2.51 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 2.05 mm | 7.15 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.04 mm | 35.08 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.04 mm | 3.26 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 2.01 mm | 14.41 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.00 mm | 36.43 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.99 mm | 11.43 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 1.97 mm | 47.78 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 1.89 mm | 11.48 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 1.87 mm | 17.50 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.87 mm | 35.34 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.85 mm | 43.95 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.84 mm | 13.11 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.84 mm | 14.48 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.83 mm | 26.87 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.81 mm | 7.01 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.77 mm | 8.83 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.74 mm | 7.42 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.73 mm | 26.76 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.73 mm | 3.77 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.72 mm | 7.49 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.70 mm | 2.34 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.69 mm | 14.93 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.67 mm | 17.88 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.67 mm | 18.91 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.61 mm | 27.62 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.60 mm | 4.95 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.58 mm | 10.41 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 1.56 mm | 3.40 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.55 mm | 5.49 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.55 mm | 3.53 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.55 mm | 6.60 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.53 mm | 13.91 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.52 mm | 9.95 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.51 mm | 49.20 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 1.51 mm | 3.10 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 5.66 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.49 mm | 5.84 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.45 mm | 3.34 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.43 mm | 20.18 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.37 mm | 10.00 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.37 mm | 11.36 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.36 mm | 14.05 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.34 mm | 6.06 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.32 mm | 1.45 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.31 mm | 35.10 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.30 mm | 5.67 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.27 mm | 13.55 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.27 mm | 2.62 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.25 mm | 683.00 shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 1.25 mm | 11.30 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.25 mm | 37.68 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.23 mm | 5.00 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.23 mm | 3.16 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.23 mm | 8.67 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.22 mm | 3.86 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.20 mm | 14.33 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.20 mm | 9.76 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.20 mm | 96.39 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.19 mm | 6.06 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.19 mm | 5.21 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.16 mm | 7.60 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.15 mm | 12.85 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.15 mm | 453.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.14 mm | 5.62 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.13 mm | 20.96 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.13 mm | 14.75 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.13 mm | 6.15 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.13 mm | 20.45 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.12 mm | 1.33 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.11 mm | 33.75 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.11 mm | 17.12 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.11 mm | 4.06 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.11 mm | 5.62 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.09 mm | 5.28 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.09 mm | 2.47 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.08 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.07 mm | 12.58 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.06 mm | 2.75 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.05 mm | 15.46 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 1.05 mm | 6.85 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.04 mm | 4.84 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.03 mm | 13.25 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.03 mm | 6.09 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 14.75 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.02 mm | 3.86 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.01 mm | 2.10 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.01 mm | 29.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.00 mm | 8.29 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.00 mm | 3.99 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.00 mm | 15.92 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 999.42 k | 12.20 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 991.28 k | 5.97 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 987.10 k | 13.09 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 986.44 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 981.27 k | 10.56 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 979.44 k | 15.90 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 978.83 k | 10.64 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 968.18 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 967.82 k | 18.28 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 960.15 k | 6.14 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 949.95 k | 12.63 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 946.80 k | 16.14 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 943.73 k | 6.28 k shares | 0.09 | Common equity | Long | USA |