Fund profile
Tickers
SVOAX, SEVIX, SUSYX
Fund manager
Total assets
$748.64 mm
Liabilities
$3.39 mm
Net assets
$745.25 mm
Number of holdings
376.00
Top 200 of 376 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 15.57 mm | 15.57 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 14.87 mm | 458.86 k shares | 2.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.62 mm | 195.15 k shares | 1.96 | Common equity | Long | USA |
DOX Amdocs Ltd | 13.91 mm | 164.59 k shares | 1.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.81 mm | 256.96 k shares | 1.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.84 mm | 91.50 k shares | 1.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.34 mm | 45.92 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.71 mm | 113.73 k shares | 1.57 | Common equity | Long | USA |
NEU NewMarket Corp. | 11.08 mm | 24.36 k shares | 1.49 | Common equity | Long | USA |
KR Kroger Co. | 10.84 mm | 242.30 k shares | 1.45 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 10.60 mm | 49.00 contracts | 1.42 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 10.25 mm | 87.14 k shares | 1.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.16 mm | 175.12 k shares | 1.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.16 mm | 229.03 k shares | 1.36 | Common equity | Long | USA |
AFL Aflac Inc. | 9.96 mm | 129.80 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.58 mm | 90.40 k shares | 1.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.15 mm | 22.36 k shares | 1.23 | Common equity | Long | USA |
T AT&T, Inc. | 8.72 mm | 580.40 k shares | 1.17 | Common equity | Long | USA |
K Kellanova Co | 8.66 mm | 145.44 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 8.46 mm | 50.20 k shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.42 mm | 253.92 k shares | 1.13 | Common equity | Long | USA |
CVS CVS Health Corp | 8.36 mm | 119.73 k shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.26 mm | 19.00 k shares | 1.11 | Common equity | Long | USA |
WMT Walmart Inc | 8.06 mm | 50.38 k shares | 1.08 | Common equity | Long | USA |
WU Western Union Company | 7.99 mm | 606.34 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.87 mm | 111.00 k shares | 1.06 | Common equity | Long | USA |
CAG Conagra Brands Inc | 7.68 mm | 279.99 k shares | 1.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.38 mm | 219.40 k shares | 0.99 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 7.26 mm | 418.10 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.24 mm | 46.50 k shares | 0.97 | Common equity | Long | USA |
KIOR Kior Inc | 6.81 mm | 159.60 k shares | 0.91 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.60 mm | 111.80 k shares | 0.89 | Common equity | Long | USA |
MO Altria Group Inc. | 6.44 mm | 153.13 k shares | 0.86 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.44 mm | 100.58 k shares | 0.86 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.32 mm | 83.80 k shares | 0.85 | Common equity | Long | USA |
CMI Cummins Inc. | 6.28 mm | 27.50 k shares | 0.84 | Common equity | Long | USA |
INGR Ingredion Inc | 6.23 mm | 63.29 k shares | 0.84 | Common equity | Long | USA |
EVRG Evergy Inc | 6.08 mm | 119.83 k shares | 0.82 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.02 mm | 69.30 k shares | 0.81 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.95 mm | 23.33 k shares | 0.80 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.93 mm | 13.46 k shares | 0.80 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.70 mm | 89.60 k shares | 0.76 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.64 mm | 34.51 k shares | 0.76 | Common equity | Long | USA |
CAJFF Canon Inc | 5.11 mm | 212.80 k shares | 0.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.10 mm | 5.62 k shares | 0.68 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.07 mm | 182.52 k shares | 0.68 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.89 mm | 37.76 k shares | 0.66 | Common equity | Long | USA |
HMC Honda Motor | 4.89 mm | 145.24 k shares | 0.66 | Common equity | Long | USA |
AVT Avnet Inc. | 4.88 mm | 101.30 k shares | 0.66 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.85 mm | 93.46 k shares | 0.65 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.85 mm | 78.28 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.84 mm | 33.18 k shares | 0.65 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 4.83 mm | 41.36 k shares | 0.65 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.76 mm | 38.00 k shares | 0.64 | Common equity | Long | USA |
HUM Humana Inc. | 4.67 mm | 9.61 k shares | 0.63 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.67 mm | 54.19 k shares | 0.63 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.63 mm | 146.56 k shares | 0.62 | Common equity | Long | USA |
CPB Campbell Soup Co. | 4.52 mm | 110.13 k shares | 0.61 | Common equity | Long | USA |
AZO Autozone Inc. | 4.46 mm | 1.76 k shares | 0.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.31 mm | 12.30 k shares | 0.58 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 4.24 mm | 55.89 k shares | 0.57 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.19 mm | 28.80 k shares | 0.56 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.05 mm | 35.99 k shares | 0.54 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 4.02 mm | 38.10 k shares | 0.54 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.94 mm | 32.02 k shares | 0.53 | Common equity | Long | USA |
UGI UGI Corp. | 3.92 mm | 170.60 k shares | 0.53 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.90 mm | 116.91 k shares | 0.52 | Common equity | Long | USA |
ETR Entergy Corp. | 3.88 mm | 41.93 k shares | 0.52 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.78 mm | 59.51 k shares | 0.51 | Common equity | Long | USA |
CLX Clorox Co. | 3.66 mm | 27.91 k shares | 0.49 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.65 mm | 84.70 k shares | 0.49 | Common equity | Long | USA |
INCY Incyte Corp. | 3.50 mm | 60.58 k shares | 0.47 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.45 mm | 40.60 k shares | 0.46 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.41 mm | 123.27 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.37 mm | 5.96 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.36 mm | 47.22 k shares | 0.45 | Common equity | Long | USA |
PPL PPL Corp | 3.35 mm | 142.10 k shares | 0.45 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 3.33 mm | 52.87 k shares | 0.45 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
3.31 mm | 38.80 k shares | 0.44 | Common equity | Long | Canada |
EXEL Exelixis Inc | 3.30 mm | 151.00 k shares | 0.44 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.29 mm | 16.08 k shares | 0.44 | Common equity | Long | USA |
NTAP Netapp Inc | 3.26 mm | 43.00 k shares | 0.44 | Common equity | Long | USA |
EG Everest Group Ltd | 3.24 mm | 8.71 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.22 mm | 15.50 k shares | 0.43 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.14 mm | 9.20 k shares | 0.42 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.07 mm | 19.68 k shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.04 mm | 8.11 k shares | 0.41 | Common equity | Long | USA |
RS Reliance Inc. | 2.99 mm | 11.40 k shares | 0.40 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.96 mm | 57.90 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.96 mm | 6.79 k shares | 0.40 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.87 mm | 92.00 k shares | 0.39 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
2.81 mm | 2.81 mm shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.80 mm | 34.88 k shares | 0.38 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.75 mm | 30.02 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.65 mm | 7.03 k shares | 0.36 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.65 mm | 68.07 k shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.64 mm | 38.03 k shares | 0.35 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.63 mm | 21.60 k shares | 0.35 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.61 mm | 14.78 k shares | 0.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.61 mm | 97.00 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.61 mm | 45.90 k shares | 0.35 | Common equity | Long | USA |
TM Toyota Motor Corporation | 2.55 mm | 14.20 k shares | 0.34 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.55 mm | 68.25 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 2.53 mm | 57.40 k shares | 0.34 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.50 mm | 171.60 k shares | 0.34 | Common equity | Long | USA |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
2.48 mm | 23.00 k shares | 0.33 | Common equity | Long | Canada |
MET Metlife Inc | 2.43 mm | 38.70 k shares | 0.33 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.37 mm | 21.38 k shares | 0.32 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.36 mm | 44.60 k shares | 0.32 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.36 mm | 43.40 k shares | 0.32 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.36 mm | 15.24 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.33 mm | 105.07 k shares | 0.31 | Common equity | Long | USA |
WAT Waters Corp. | 2.31 mm | 8.44 k shares | 0.31 | Common equity | Long | USA |
PTC PTC Inc | 2.31 mm | 16.33 k shares | 0.31 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 2.28 mm | 58.80 k shares | 0.31 | Common equity | Long | Canada |
HOLX Hologic, Inc. | 2.16 mm | 31.19 k shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.12 mm | 28.40 k shares | 0.28 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.06 mm | 18.88 k shares | 0.28 | Common equity | Long | USA |
WAFD WaFd Inc | 2.03 mm | 79.30 k shares | 0.27 | Common equity | Long | USA |
OTEX Open Text Corp | 2.01 mm | 57.00 k shares | 0.27 | Common equity | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 1.92 mm | 17.09 k shares | 0.26 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.90 mm | 24.03 k shares | 0.26 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.90 mm | 14.20 k shares | 0.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.85 mm | 8.20 k shares | 0.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.85 mm | 16.57 k shares | 0.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.84 mm | 82.70 k shares | 0.25 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.83 mm | 42.39 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 1.82 mm | 11.06 k shares | 0.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.82 mm | 112.68 k shares | 0.24 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.81 mm | 47.70 k shares | 0.24 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 1.81 mm | 84.21 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 1.70 mm | 97.64 k shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 1.68 mm | 47.30 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.66 mm | 17.89 k shares | 0.22 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.65 mm | 9.36 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.61 mm | 10.80 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.55 mm | 12.82 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 1.54 mm | 40.70 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.49 mm | 6.74 k shares | 0.20 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.45 mm | 109.25 k shares | 0.19 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.30 mm | 89.61 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 1.28 mm | 3.96 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 1.28 mm | 4.47 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.19 mm | 10.66 k shares | 0.16 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.19 mm | 19.93 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 1.14 mm | 4.34 k shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.13 mm | 11.49 k shares | 0.15 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.12 mm | 15.16 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.10 mm | 9.15 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.06 mm | 3.90 k shares | 0.14 | Common equity | Long | USA |
TDC Teradata Corp | 1.05 mm | 23.27 k shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.05 mm | 4.10 k shares | 0.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.04 mm | 31.86 k shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.03 mm | 2.64 k shares | 0.14 | Common equity | Long | USA |
G Genpact Ltd | 1.02 mm | 28.22 k shares | 0.14 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.01 mm | 33.05 k shares | 0.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.01 mm | 10.49 k shares | 0.14 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 989.63 k | 38.61 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 929.14 k | 9.83 k shares | 0.12 | Common equity | Long | USA |
AFGC Africa Growth Corp | 926.86 k | 8.30 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 919.47 k | 18.21 k shares | 0.12 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 891.92 k | 39.07 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 888.04 k | 8.00 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 865.08 k | 11.49 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 864.22 k | 6.20 k shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 848.29 k | 9.85 k shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 834.96 k | 3.27 k shares | 0.11 | Common equity | Long | USA |
Ferguson Plc. | 829.59 k | 5.04 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 791.67 k | 3.96 k shares | 0.11 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 774.41 k | 3.71 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 767.89 k | 693.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 764.26 k | 6.12 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 726.79 k | 13.73 k shares | 0.10 | Common equity | Long | USA |
MAN ManpowerGroup | 726.53 k | 9.91 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 725.36 k | 6.86 k shares | 0.10 | Common equity | Long | USA |
BRKR Bruker Corp | 711.84 k | 11.43 k shares | 0.10 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 706.44 k | 21.21 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 688.46 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
SEB Seaboard Corp. | 638.01 k | 170.00 shares | 0.09 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 635.77 k | 20.74 k shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 633.72 k | 3.13 k shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 619.94 k | 6.40 k shares | 0.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 609.50 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 578.01 k | 3.53 k shares | 0.08 | Common equity | Long | USA |
UVV Universal Corp. | 575.44 k | 12.19 k shares | 0.08 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 575.21 k | 5.82 k shares | 0.08 | Common equity | Long | USA |
EIG Employers Holdings Inc | 526.38 k | 13.18 k shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 510.44 k | 7.36 k shares | 0.07 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 508.95 k | 3.08 k shares | 0.07 | Common equity | Long | USA |
DTE DTE Energy Co. | 505.04 k | 5.09 k shares | 0.07 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 498.24 k | 10.29 k shares | 0.07 | Common equity | Long | USA |
ALKS Alkermes plc | 486.93 k | 17.38 k shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 476.68 k | 991.00 shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 452.13 k | 25.57 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 448.29 k | 2.27 k shares | 0.06 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 428.72 k | 15.08 k shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 424.69 k | 2.04 k shares | 0.06 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 409.53 k | 19.05 k shares | 0.05 | Common equity | Long | USA |
ADBE Adobe Inc | 400.27 k | 785.00 shares | 0.05 | Common equity | Long | USA |
ADEA Adeia Inc. | 397.61 k | 37.23 k shares | 0.05 | Common equity | Long | USA |