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Fund profile

Tickers
SLGFX
Total assets
$1.06B
Liabilities
$1.02M
Net assets
$1.06B
Number of holdings
1.03K

Top 200 of 1028 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 54.63M 398.86K shares 5.16 Common equity Long USA
MSFT Microsoft Corporation 51.87M 191.46K shares 4.90 Common equity Long USA
AMZN Amazon.com Inc. 37.93M 11.03K shares 3.58 Common equity Long USA
FB Facebook Inc 21.12M 60.73K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 18.66M 7.64K shares 1.76 Common equity Long USA
GOOG Alphabet Inc 18.05M 7.2K shares 1.70 Common equity Long USA
TSLA Tesla Inc 13.37M 19.67K shares 1.26 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.22M 47.57K shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 12.12M 15.15K shares 1.14 Common equity Long USA
JPM JPMorgan Chase & Co. 11.88M 76.37K shares 1.12 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 11.79M 55 contracts 1.11 Equity derivative N/A USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 11.48M 11.48M shares 1.08 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 11.03M 66.93K shares 1.04 Common equity Long USA
V Visa Inc 10.05M 42.97K shares 0.95 Common equity Long USA
UNH Unitedhealth Group Inc 9.56M 23.89K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 8.71M 27.33K shares 0.82 Common equity Long USA
PYPL PayPal Holdings Inc 8.7M 29.85K shares 0.82 Common equity Long USA
PG Procter & Gamble Co. 8.35M 61.85K shares 0.79 Common equity Long USA
MA Mastercard Incorporated 8.12M 22.23K shares 0.77 Common equity Long USA
DIS Walt Disney Co 8.1M 46.06K shares 0.76 Common equity Long USA
BAC Bank Of America Corp. 7.9M 191.58K shares 0.75 Common equity Long USA
MSCI MSCI Inc 7.1M 12.13K shares 0.67 Common equity Long USA
XOM Exxon Mobil Corp. 6.79M 107.58K shares 0.64 Common equity Long USA
CMCSA Comcast Corp 6.61M 115.86K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 5.9M 105.27K shares 0.56 Common equity Long USA
NFLX NetFlix Inc 5.8M 10.97K shares 0.55 Common equity Long USA
INTC Intel Corp. 5.72M 101.98K shares 0.54 Common equity Long USA
CSCO Cisco Systems, Inc. 5.69M 107.36K shares 0.54 Common equity Long USA
PFE Pfizer Inc. 5.55M 141.82K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 5.5M 22.5K shares 0.52 Common equity Long USA
KO Coca-Cola Co 5.3M 97.92K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 5.2M 35.1K shares 0.49 Common equity Long USA
T AT&T, Inc. 5.19M 180.19K shares 0.49 Common equity Long USA
CVX Chevron Corp. 5.15M 49.15K shares 0.49 Common equity Long USA
WMT Walmart Inc 5.14M 36.44K shares 0.49 Common equity Long USA
ABT Abbott Laboratories 5.08M 43.79K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.04M 9.98K shares 0.48 Common equity Long USA
ABBV Abbvie Inc 5.02M 44.56K shares 0.47 Common equity Long USA
MRK Merck & Co Inc 4.97M 63.9K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 4.91M 21.41K shares 0.46 Common equity Long USA
NKE Nike, Inc. 4.83M 31.24K shares 0.46 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.81M 10.09K shares 0.45 Common equity Long USA
ACN Accenture plc 4.73M 16.05K shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 4.72M 104.29K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 4.49M 23.33K shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 4.42M 11.18K shares 0.42 Common equity Long USA
MCD McDonald`s Corp 4.35M 18.84K shares 0.41 Common equity Long USA
DHR Danaher Corp. 4.33M 16.14K shares 0.41 Common equity Long USA
MDT Medtronic Plc 4.21M 33.9K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 4.06M 28.42K shares 0.38 Common equity Long USA
PM Philip Morris International Inc 3.89M 39.24K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 3.85M 18.52K shares 0.36 Common equity Long USA
HON Honeywell International Inc 3.84M 17.49K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.76M 56.34K shares 0.36 Common equity Long USA
C Citigroup Inc 3.69M 52.09K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 3.68M 16.71K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 3.62M 49.44K shares 0.34 Common equity Long USA
AMGN AMGEN Inc. 3.54M 14.53K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.5M 18.06K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 3.42M 43.91K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 3.37M 30.16K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 3.31M 22.59K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 3.29M 23.1K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 3.26M 38.24K shares 0.31 Common equity Long USA
BA Boeing Co. 3.23M 13.49K shares 0.30 Common equity Long USA
MS Morgan Stanley 3.21M 35.05K shares 0.30 Common equity Long USA
INTU Intuit Inc 3.19M 6.5K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 3.18M 3.63K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.15M 8.3K shares 0.30 Common equity Long USA
AMT American Tower Corp. 3.08M 11.39K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 3.04M 13.99K shares 0.29 Common equity Long USA
TGT Target Corp 3.04M 12.57K shares 0.29 Common equity Long USA
GE General Electric Co. 2.97M 220.36K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.91M 30.95K shares 0.27 Common equity Long USA
MMM 3M Co. 2.88M 14.5K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 2.88M 39.52K shares 0.27 Common equity Long USA
CVS CVS Health Corp 2.79M 33.44K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 2.76M 5.02K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 2.75M 2.99K shares 0.26 Common equity Long USA
AXP American Express Co. 2.72M 16.48K shares 0.26 Common equity Long USA
DE Deere & Co. 2.55M 7.24K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 2.51M 6.12K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.44M 28.71K shares 0.23 Common equity Long USA
SQ Square Inc 2.4M 9.85K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 2.39M 3.31K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 2.38M 6.29K shares 0.22 Common equity Long USA
ANTM Anthem Inc 2.38M 6.23K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 2.34M 3.59K shares 0.22 Common equity Long USA
SYK Stryker Corp. 2.31M 8.9K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 2.29M 1.05K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 2.23M 11.96K shares 0.21 Common equity Long USA
MO Altria Group Inc. 2.22M 46.65K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 2.21M 18.52K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.21M 15.57K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 2.19M 35.13K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 2.18M 31.6K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 2.15M 14.86K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 2.12M 10.68K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 2.11M 10.82K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 2.09M 31.04K shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 2.09M 5.4K shares 0.20 Common equity Long USA
COP Conoco Phillips 2.07M 34.01K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 2.06M 10.78K shares 0.19 Common equity Long USA
GM General Motors Company 2.05M 34.69K shares 0.19 Common equity Long USA
CI Cigna Holding Co 2.05M 8.64K shares 0.19 Common equity Long USA
UBER Uber Technologies Inc 2.04M 40.65K shares 0.19 Common equity Long USA
MRNA Moderna Inc 2M 8.5K shares 0.19 Common equity Long USA
CME CME Group Inc 1.95M 9.16K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 1.93M 33.88K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 1.92M 19.45K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 1.88M 19.71K shares 0.18 Common equity Long USA
FDX Fedex Corp 1.88M 6.29K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 1.87M 33.68K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.87M 5.88K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.84M 13.1K shares 0.17 Common equity Long USA
CSX CSX Corp. 1.83M 57.03K shares 0.17 Common equity Long USA
EQIX Equinix Inc 1.83M 2.28K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 1.81M 7.45K shares 0.17 Common equity Long USA
CB Chubb Limited 1.79M 11.26K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.79M 7.99K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 1.74M 11.28K shares 0.16 Common equity Long USA
ILMN Illumina Inc 1.74M 3.69K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 1.71M 21.08K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.71M 6.43K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 1.7M 14.31K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 1.67M 6.14K shares 0.16 Common equity Long USA
BX Blackstone Inc 1.67M 17.2K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 1.66M 5.68K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 1.65M 15.95K shares 0.16 Common equity Long USA
SO Southern Company 1.65M 27.26K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 1.63M 15.23K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 1.62M 5.62K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 1.61M 9.35K shares 0.15 Common equity Long USA
TWLO Twilio Inc 1.6M 4.06K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.53M 10.91K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 1.52M 35.5K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 1.52M 4.19K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 1.5M 10.11K shares 0.14 Common equity Long USA
D Dominion Energy Inc 1.49M 20.3K shares 0.14 Common equity Long USA
F Ford Motor Co. 1.49M 100.49K shares 0.14 Common equity Long USA
PGR Progressive Corp. 1.48M 15.11K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 1.48M 15.34K shares 0.14 Common equity Long USA
HUM Humana Inc. 1.45M 3.28K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 1.42M 6.9K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.41M 2.52K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 1.39M 37.5K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 1.39M 3.83K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 1.38M 7.38K shares 0.13 Common equity Long USA
TWTR Twitter Inc 1.38M 20.08K shares 0.13 Common equity Long USA
AON Aon plc 1.36M 5.68K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 1.35M 6.55K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.35M 6.71K shares 0.13 Common equity Long USA
DOCU DocuSign Inc 1.35M 4.82K shares 0.13 Common equity Long USA
ROKU Roku Inc 1.33M 2.9K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.33M 2.11K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 1.33M 6.45K shares 0.13 Common equity Long USA
NEM Newmont Corp 1.32M 20.77K shares 0.12 Common equity Long USA
DG Dollar General Corp. 1.3M 6K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.29M 3.72K shares 0.12 Common equity Long USA
KLAC KLA Corp. 1.26M 3.89K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 1.26M 2.67K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 1.25M 15.02K shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.23M 17.89K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.23M 6.51K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.22M 2K shares 0.12 Common equity Long USA
DOW Dow Inc 1.21M 19.18K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.19M 4.92K shares 0.11 Common equity Long USA
EBAY EBay Inc. 1.18M 16.81K shares 0.11 Common equity Long USA
PSA Public Storage 1.18M 3.91K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 1.17M 20.06K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.16M 7.88K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 1.16M 5.87K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 1.15M 35.77K shares 0.11 Common equity Long USA
TT Trane Technologies plc 1.14M 6.2K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.13M 8.43K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 1.12M 9.04K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.11M 25.14K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.11M 5.15K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 1.11M 715 shares 0.10 Common equity Long USA
MET Metlife Inc 1.1M 18.42K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 1.1M 8.44K shares 0.10 Common equity Long USA
MSCI MSCI Inc 1.1M 2.06K shares 0.10 Common equity Long USA
WDAY Workday Inc 1.1M 4.6K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 1.09M 3.52K shares 0.10 Common equity Long USA
APTV Aptiv PLC 1.09M 6.95K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 1.09M 6.78K shares 0.10 Common equity Long USA
PINS Pinterest Inc 1.09M 13.8K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 1.09M 22.35K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.09M 12.83K shares 0.10 Common equity Long USA
CNC Centene Corp. 1.08M 14.8K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 1.08M 40.9K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 1.08M 7.16K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 1.08M 3.9K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 1.07M 13.84K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 1.07M 2.93K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 1.07M 9.46K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 1.07M 7.41K shares 0.10 Common equity Long USA
AIG American International Group Inc 1.06M 22.2K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 1.05M 20.59K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 1.05M 10.23K shares 0.10 Common equity Long USA