Fund profile
Tickers
SCPAX
Fund manager
Total assets
$1.23 bn
Liabilities
$39.75 mm
Net assets
$1.19 bn
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 62.94 mm | 166.10 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 61.78 mm | 325.23 k shares | 5.17 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 25.77 mm | 25.77 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 02/29/2024 | 25.07 mm | 25.40 mm principal | 2.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 23.33 mm | 42.18 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.87 mm | 54.63 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.75 mm | 107.84 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.41 mm | 98.70 k shares | 1.29 | Common equity | Long | USA |
INTC Intel Corp. | 15.04 mm | 336.51 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.94 mm | 23.59 k shares | 1.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.61 mm | 29.10 k shares | 1.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.48 mm | 87.16 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.30 mm | 403.30 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.91 mm | 46.40 k shares | 1.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.78 mm | 90.38 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 10.98 mm | 76.44 k shares | 0.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.76 mm | 38.58 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.08 mm | 76.08 k shares | 0.84 | Common equity | Long | USA |
HUM Humana Inc. | 9.53 mm | 19.66 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.45 mm | 61.54 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 9.21 mm | 16.12 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.69 mm | 64.86 k shares | 0.73 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.65 mm | 31.96 k shares | 0.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.14 mm | 70.00 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.10 mm | 8.75 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 7.91 mm | 35.42 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.90 mm | 61.23 k shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.72 mm | 69.97 k shares | 0.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.69 mm | 201.75 k shares | 0.64 | Common equity | Long | USA |
FDX Fedex Corp | 7.43 mm | 28.71 k shares | 0.62 | Common equity | Long | USA |
TGT Target Corp | 7.33 mm | 54.77 k shares | 0.61 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.31 mm | 53.01 k shares | 0.61 | Common equity | Long | USA |
SYY Sysco Corp. | 7.23 mm | 100.15 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.22 mm | 17.45 k shares | 0.60 | Common equity | Long | USA |
STT State Street Corp. | 7.20 mm | 98.94 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.15 mm | 22.81 k shares | 0.60 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.96 mm | 30.28 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.72 mm | 11.33 k shares | 0.56 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 6.64 mm | 29.00 contracts | 0.56 | Equity derivative | N/A | USA |
CVS CVS Health Corp | 6.33 mm | 93.18 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 6.31 mm | 136.86 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 6.24 mm | 51.24 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 6.22 mm | 39.94 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.22 mm | 12.54 k shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.01 mm | 53.81 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 6.00 mm | 102.60 k shares | 0.50 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
5.85 mm | 5.85 mm shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.81 mm | 18.01 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 5.80 mm | 29.58 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.77 mm | 38.64 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.75 mm | 103.15 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.65 mm | 116.83 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.61 mm | 78.97 k shares | 0.47 | Common equity | Long | USA |
PPL PPL Corp | 5.52 mm | 211.43 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.49 mm | 27.54 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.39 mm | 19.98 k shares | 0.45 | Common equity | Long | USA |
EQIX Equinix Inc | 5.34 mm | 6.55 k shares | 0.45 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.25 mm | 26.97 k shares | 0.44 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.22 mm | 44.49 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.19 mm | 50.53 k shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 5.13 mm | 66.18 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.01 mm | 11.18 k shares | 0.42 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.94 mm | 25.88 k shares | 0.41 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.92 mm | 19.97 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.90 mm | 69.08 k shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 4.66 mm | 28.41 k shares | 0.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.66 mm | 58.02 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 4.61 mm | 66.84 k shares | 0.39 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.61 mm | 21.15 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.56 mm | 37.03 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.55 mm | 30.37 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.54 mm | 26.99 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.50 mm | 133.40 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.48 mm | 20.52 k shares | 0.38 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.48 mm | 53.41 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 4.33 mm | 21.30 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 4.32 mm | 7.93 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.31 mm | 51.70 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 4.28 mm | 18.46 k shares | 0.36 | Common equity | Long | USA |
CDW CDW Corp | 4.24 mm | 20.09 k shares | 0.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.23 mm | 11.76 k shares | 0.35 | Common equity | Long | USA |
XYL Xylem Inc | 4.23 mm | 40.24 k shares | 0.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.21 mm | 9.28 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.14 mm | 77.00 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.12 mm | 20.73 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.10 mm | 8.55 k shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 4.05 mm | 43.68 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.01 mm | 26.44 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.99 mm | 107.04 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 3.98 mm | 19.75 k shares | 0.33 | Common equity | Long | USA |
RVTY Revvity Inc. | 3.97 mm | 44.65 k shares | 0.33 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.96 mm | 29.21 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.90 mm | 41.80 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.89 mm | 1.24 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.88 mm | 5.42 k shares | 0.33 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.88 mm | 4.93 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 3.87 mm | 47.46 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 3.80 mm | 6.22 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.78 mm | 33.19 k shares | 0.32 | Common equity | Long | USA |
TSLA Tesla Inc | 3.75 mm | 15.64 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.74 mm | 10.96 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.71 mm | 8.93 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.68 mm | 4.91 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.60 mm | 38.99 k shares | 0.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.58 mm | 23.17 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.56 mm | 60.88 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.56 mm | 6.55 k shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 3.53 mm | 111.57 k shares | 0.30 | Common equity | Long | USA |
L Loews Corp. | 3.47 mm | 49.41 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 3.47 mm | 26.49 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.35 mm | 9.19 k shares | 0.28 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.29 mm | 38.41 k shares | 0.28 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.29 mm | 18.08 k shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.29 mm | 6.93 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.27 mm | 17.11 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.25 mm | 30.39 k shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.16 mm | 6.80 k shares | 0.26 | Common equity | Long | USA |
STE Steris Plc | 3.15 mm | 15.70 k shares | 0.26 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.15 mm | 208.96 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.14 mm | 6.60 k shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.13 mm | 14.66 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.09 mm | 54.38 k shares | 0.26 | Common equity | Long | USA |
D Dominion Energy Inc | 3.08 mm | 67.85 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.06 mm | 12.71 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.05 mm | 16.90 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.05 mm | 13.97 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.05 mm | 8.62 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.02 mm | 21.27 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.99 mm | 30.14 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 2.98 mm | 92.23 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.98 mm | 77.66 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.98 mm | 16.85 k shares | 0.25 | Common equity | Long | USA |
RS Reliance Inc. | 2.98 mm | 10.81 k shares | 0.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.97 mm | 16.31 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.97 mm | 97.44 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 2.96 mm | 66.85 k shares | 0.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.96 mm | 20.84 k shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.95 mm | 84.11 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.95 mm | 10.80 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 2.92 mm | 36.84 k shares | 0.24 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.91 mm | 45.44 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.89 mm | 23.84 k shares | 0.24 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.87 mm | 22.56 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 2.87 mm | 1.10 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.86 mm | 27.23 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 2.84 mm | 5.46 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.82 mm | 32.06 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.81 mm | 5.97 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 2.80 mm | 47.72 k shares | 0.23 | Common equity | Long | USA |
VST Vistra Corp | 2.76 mm | 77.91 k shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.76 mm | 23.67 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.74 mm | 61.41 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 2.72 mm | 34.33 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.72 mm | 31.67 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.68 mm | 20.96 k shares | 0.22 | Common equity | Long | USA |
POOL Pool Corporation | 2.68 mm | 7.70 k shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.59 mm | 9.57 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 2.56 mm | 27.54 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.53 mm | 123.84 k shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 2.50 mm | 9.93 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 2.48 mm | 25.04 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 2.47 mm | 33.53 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.39 mm | 7.19 k shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.36 mm | 22.92 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.36 mm | 17.07 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 2.32 mm | 22.90 k shares | 0.19 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.30 mm | 21.44 k shares | 0.19 | Common equity | Long | USA |
VTRS Viatris Inc | 2.30 mm | 250.35 k shares | 0.19 | Common equity | Long | USA |
AES AES Corp. | 2.29 mm | 132.93 k shares | 0.19 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.15 mm | 49.95 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.13 mm | 14.99 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.12 mm | 16.61 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 2.12 mm | 7.17 k shares | 0.18 | Common equity | Long | USA |
RIG Transocean Ltd | 2.12 mm | 333.16 k shares | 0.18 | Common equity | Long | USA |
SCI Service Corp. International | 2.12 mm | 34.57 k shares | 0.18 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.10 mm | 14.88 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 2.08 mm | 5.70 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.07 mm | 4.78 k shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.05 mm | 72.58 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.05 mm | 12.95 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.05 mm | 3.70 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.03 mm | 41.05 k shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.98 mm | 91.85 k shares | 0.17 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.97 mm | 11.34 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 1.96 mm | 21.44 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.91 mm | 18.84 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 1.89 mm | 5.76 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.89 mm | 18.08 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.88 mm | 9.80 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.87 mm | 29.43 k shares | 0.16 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.83 mm | 3.34 k shares | 0.15 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 1.82 mm | 67.39 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.80 mm | 26.07 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.76 mm | 13.14 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.76 mm | 105.97 k shares | 0.15 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.73 mm | 56.68 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.72 mm | 13.35 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 1.71 mm | 19.25 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.69 mm | 20.17 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 1.68 mm | 23.65 k shares | 0.14 | Common equity | Long | USA |