Fund profile
Tickers
SLCAX
Fund manager
Total assets
$758.63 mm
Liabilities
$20.56 mm
Net assets
$738.08 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.88 mm | 97.34 k shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 26.10 mm | 137.40 k shares | 3.54 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 15.45 mm | 15.45 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 15.03 mm | 102.85 k shares | 2.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.67 mm | 69.02 k shares | 1.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.37 mm | 22.18 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.18 mm | 39.66 k shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.16 mm | 75.89 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.58 mm | 10.35 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.19 mm | 89.41 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.05 mm | 14.55 k shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.95 mm | 24.30 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 7.53 mm | 12.32 k shares | 1.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.98 mm | 68.15 k shares | 0.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.72 mm | 24.83 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 6.45 mm | 11.30 k shares | 0.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.38 mm | 131.91 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.35 mm | 151.61 k shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.01 mm | 38.50 k shares | 0.81 | Common equity | Long | USA |
MS Morgan Stanley | 5.82 mm | 73.41 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.81 mm | 52.72 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.70 mm | 186.93 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.62 mm | 48.34 k shares | 0.76 | Common equity | Long | USA |
INTC Intel Corp. | 5.58 mm | 124.73 k shares | 0.76 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.53 mm | 5.74 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 5.39 mm | 116.90 k shares | 0.73 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 5.03 mm | 22.00 contracts | 0.68 | Equity derivative | N/A | USA |
T AT&T, Inc. | 4.99 mm | 300.85 k shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.93 mm | 84.24 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 4.73 mm | 32.93 k shares | 0.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.72 mm | 7.99 k shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.50 mm | 147.53 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corp. | 4.47 mm | 21.39 k shares | 0.61 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.40 mm | 78.14 k shares | 0.60 | Common equity | Long | USA |
DHR Danaher Corp. | 4.38 mm | 19.62 k shares | 0.59 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.32 mm | 12.01 k shares | 0.59 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.25 mm | 15.23 k shares | 0.58 | Common equity | Long | USA |
EQIX Equinix Inc | 4.20 mm | 5.15 k shares | 0.57 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.19 mm | 15.54 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 4.17 mm | 44.95 k shares | 0.56 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.09 mm | 12.66 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.05 mm | 11.44 k shares | 0.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.94 mm | 30.25 k shares | 0.53 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.85 mm | 10.56 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.84 mm | 9.29 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 3.84 mm | 28.67 k shares | 0.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.71 mm | 40.16 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 3.67 mm | 14.56 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.66 mm | 15.92 k shares | 0.50 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
3.65 mm | 3.65 mm shares | 0.50 | Common equity | Long | USA |
NVS Novartis AG | 3.65 mm | 37.24 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.64 mm | 14.74 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 3.63 mm | 15.83 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.60 mm | 27.19 k shares | 0.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.58 mm | 7.61 k shares | 0.49 | Common equity | Long | USA |
SAP Sap SE | 3.58 mm | 22.50 k shares | 0.49 | Common equity | Long | USA |
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
|
3.49 mm | 41.58 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 3.43 mm | 29.72 k shares | 0.47 | Common equity | Long | USA |
RS Reliance Inc. | 3.43 mm | 12.45 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.40 mm | 36.45 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.33 mm | 86.95 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.20 mm | 16.08 k shares | 0.43 | Common equity | Long | USA |
MO Altria Group Inc. | 3.17 mm | 75.46 k shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.17 mm | 31.93 k shares | 0.43 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.15 mm | 59.75 k shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.13 mm | 17.32 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 3.12 mm | 38.30 k shares | 0.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.09 mm | 22.84 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.09 mm | 37.02 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.05 mm | 5.15 k shares | 0.41 | Common equity | Long | USA |
DOW Dow Inc | 3.05 mm | 58.87 k shares | 0.41 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.04 mm | 33.38 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.03 mm | 148.46 k shares | 0.41 | Common equity | Long | USA |
CDW CDW Corp | 3.01 mm | 14.26 k shares | 0.41 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.99 mm | 2.74 k shares | 0.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.96 mm | 99.12 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.92 mm | 59.11 k shares | 0.40 | Common equity | Long | USA |
DFS Discover Financial Services | 2.90 mm | 31.13 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 2.88 mm | 36.29 k shares | 0.39 | Common equity | Long | USA |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 2.82 mm | 11.00 contracts | 0.38 | Equity derivative | N/A | USA |
GPC Genuine Parts Co. | 2.81 mm | 21.14 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.80 mm | 18.15 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.76 mm | 61.87 k shares | 0.37 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.74 mm | 11.41 k shares | 0.37 | Common equity | Long | USA |
UN Unilever N V | 2.74 mm | 57.46 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.72 mm | 6.56 k shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 2.71 mm | 85.89 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.68 mm | 15.91 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 2.67 mm | 13.63 k shares | 0.36 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.67 mm | 4.96 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.65 mm | 17.46 k shares | 0.36 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.62 mm | 5.78 k shares | 0.35 | Common equity | Long | USA |
BCE BCE Inc | 2.58 mm | 65.61 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.58 mm | 30.03 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.54 mm | 6.11 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.51 mm | 23.40 k shares | 0.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.50 mm | 77.65 k shares | 0.34 | Common equity | Long | USA |
FTV Fortive Corp | 2.49 mm | 36.14 k shares | 0.34 | Common equity | Long | USA |
STE Steris Plc | 2.47 mm | 12.27 k shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.47 mm | 3.28 k shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc | 2.43 mm | 4.68 k shares | 0.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.42 mm | 5.21 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.42 mm | 5.10 k shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 2.40 mm | 9.98 k shares | 0.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.37 mm | 13.43 k shares | 0.32 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.32 mm | 16.32 k shares | 0.31 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.20 mm | 127.17 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.16 mm | 6.88 k shares | 0.29 | Common equity | Long | USA |
POOL Pool Corporation | 2.09 mm | 6.02 k shares | 0.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.09 mm | 17.84 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.09 mm | 13.98 k shares | 0.28 | Common equity | Long | USA |
HEI Heico Corp. | 2.07 mm | 12.08 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.03 mm | 26.46 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.00 mm | 10.96 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.95 mm | 5.70 k shares | 0.26 | Common equity | Long | USA |
EG Everest Group Ltd | 1.91 mm | 4.65 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.89 mm | 30.70 k shares | 0.26 | Common equity | Long | USA |
NTRA Natera Inc | 1.88 mm | 33.57 k shares | 0.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.87 mm | 5.62 k shares | 0.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.86 mm | 1.15 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.84 mm | 2.69 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.84 mm | 12.29 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.83 mm | 27.00 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 1.82 mm | 14.13 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 1.82 mm | 61.90 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.80 mm | 23.00 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.78 mm | 20.10 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 1.76 mm | 21.30 k shares | 0.24 | Common equity | Long | USA |
DEO Diageo plc | 1.73 mm | 12.31 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 1.71 mm | 26.80 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.70 mm | 11.05 k shares | 0.23 | Common equity | Long | USA |
KR Kroger Co. | 1.67 mm | 37.70 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 1.66 mm | 162.08 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.62 mm | 12.56 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.61 mm | 3.61 k shares | 0.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.61 mm | 47.18 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.59 mm | 5.80 k shares | 0.22 | Common equity | Long | USA |
AIG American International Group Inc | 1.59 mm | 24.15 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.56 mm | 12.90 k shares | 0.21 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.55 mm | 53.86 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.54 mm | 7.07 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.54 mm | 90.80 k shares | 0.21 | Common equity | Long | USA |
WRKCo Inc. | 1.53 mm | 37.20 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.53 mm | 6.10 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 5.80 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 1.49 mm | 11.00 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 1.49 mm | 42.00 k shares | 0.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.47 mm | 8.05 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.47 mm | 41.78 k shares | 0.20 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.45 mm | 82.30 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.44 mm | 10.14 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.44 mm | 26.90 k shares | 0.19 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.44 mm | 7.76 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.43 mm | 25.60 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.43 mm | 2.61 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 1.41 mm | 19.40 k shares | 0.19 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.41 mm | 18.57 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.39 mm | 5.09 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 1.37 mm | 23.52 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.37 mm | 12.10 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 1.34 mm | 6.00 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.33 mm | 10.45 k shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.33 mm | 44.90 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.33 mm | 14.44 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.31 mm | 8.25 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.30 mm | 2.69 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 1.29 mm | 3.94 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.29 mm | 2.70 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.29 mm | 77.30 k shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.29 mm | 13.24 k shares | 0.17 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.27 mm | 19.74 k shares | 0.17 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.26 mm | 22.62 k shares | 0.17 | Common equity | Long | USA |
VLTO Veralto Corp | 1.24 mm | 16.03 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.23 mm | 2.23 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.23 mm | 11.97 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.23 mm | 10.30 k shares | 0.17 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.22 mm | 25.50 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.21 mm | 23.00 k shares | 0.16 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.19 mm | 31.06 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.18 mm | 9.44 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.17 mm | 373.00 shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.16 mm | 20.60 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.15 mm | 2.11 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 1.13 mm | 2.08 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 1.13 mm | 4.30 k shares | 0.15 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.10 mm | 42.90 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.10 mm | 19.05 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.09 mm | 11.50 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.09 mm | 37.40 k shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.09 mm | 37.70 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.07 mm | 14.53 k shares | 0.15 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.06 mm | 16.00 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.05 mm | 23.30 k shares | 0.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.05 mm | 9.60 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.04 mm | 2.10 k shares | 0.14 | Common equity | Long | USA |
KBH KB Home | 1.04 mm | 19.90 k shares | 0.14 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.03 mm | 13.62 k shares | 0.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.02 mm | 46.10 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.02 mm | 7.20 k shares | 0.14 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.02 mm | 47.40 k shares | 0.14 | Common equity | Long | USA |