Fund profile
Tickers
SCPAX
Fund manager
Total assets
$1.39 bn
Liabilities
$229.75 k
Net assets
$1.39 bn
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 79.59 mm | 335.36 k shares | 5.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.49 mm | 154.66 k shares | 4.71 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 62.21 mm | 62.21 mm shares | 4.47 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corporation | 37.03 mm | 267.87 k shares | 2.66 | Common equity | Long | USA |
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE. | 34.19 mm | 113.00 contracts | 2.46 | Equity derivative | N/A | USA |
AMZN Amazon.com, Inc. | 30.02 mm | 144.38 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms, Inc. | 29.69 mm | 51.70 k shares | 2.14 | Common equity | Long | USA |
TREASURY BILL 0.000000% 02/20/2025 | 29.01 mm | 29.30 mm principal | 2.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 26.20 mm | 104.92 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.22 mm | 124.74 k shares | 1.45 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 18.24 mm | 29.89 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc. | 17.75 mm | 105.08 k shares | 1.28 | Common equity | Long | USA |
C Citigroup Inc. | 15.58 mm | 219.78 k shares | 1.12 | Common equity | Long | USA |
BAC Bank of America Corporation | 15.51 mm | 326.47 k shares | 1.12 | Common equity | Long | USA |
LLY Eli Lilly and Company | 15.27 mm | 19.19 k shares | 1.10 | Common equity | Long | USA |
INTU Intuit Inc. | 14.92 mm | 23.25 k shares | 1.07 | Common equity | Long | USA |
MS Morgan Stanley | 14.14 mm | 107.41 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc. | 13.57 mm | 146.75 k shares | 0.98 | Common equity | Long | USA |
ALL The Allstate Corporation | 11.32 mm | 54.59 k shares | 0.81 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 10.43 mm | 21.59 k shares | 0.75 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.76 mm | 16.04 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.69 mm | 62.52 k shares | 0.70 | Common equity | Long | USA |
GPN Global Payments Inc. | 9.31 mm | 78.25 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce, Inc. | 8.94 mm | 27.09 k shares | 0.64 | Common equity | Long | USA |
KR The Kroger Co. | 8.83 mm | 144.57 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated | 8.74 mm | 16.41 k shares | 0.63 | Common equity | Long | USA |
GM General Motors Company | 8.56 mm | 153.90 k shares | 0.62 | Common equity | Long | USA |
T AT&T Inc. | 8.34 mm | 359.94 k shares | 0.60 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 8.15 mm | 26.55 k shares | 0.59 | Common equity | Long | USA |
WELL Welltower Inc. | 8.15 mm | 58.96 k shares | 0.59 | Common equity | Long | USA |
HD The Home Depot, Inc. | 8.07 mm | 18.80 k shares | 0.58 | Common equity | Long | USA |
GOOG Alphabet Inc. | 8.00 mm | 46.93 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc. | 7.94 mm | 25.21 k shares | 0.57 | Common equity | Long | USA |
FDX FedEx Corporation | 7.77 mm | 25.69 k shares | 0.56 | Common equity | Long | USA |
GE General Electric Company | 7.59 mm | 41.69 k shares | 0.55 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 7.48 mm | 38.85 k shares | 0.54 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 7.34 mm | 12.80 k shares | 0.53 | Common equity | Long | USA |
EQIX Equinix, Inc. | 7.26 mm | 7.39 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.13 mm | 271.87 k shares | 0.51 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 7.09 mm | 14.18 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corporation | 7.02 mm | 117.35 k shares | 0.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 7.01 mm | 1.35 k shares | 0.50 | Common equity | Long | USA |
SPGI S&P Global Inc. | 6.80 mm | 13.02 k shares | 0.49 | Common equity | Long | USA |
EXC Exelon Corporation | 6.76 mm | 170.95 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc. | 6.74 mm | 50.69 k shares | 0.49 | Common equity | Long | USA |
RTX RTX Corporation | 6.66 mm | 54.64 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.61 mm | 111.61 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.56 mm | 70.87 k shares | 0.47 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.52 mm | 102.23 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 6.47 mm | 6.16 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 6.41 mm | 144.56 k shares | 0.46 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.32 mm | 35.28 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix, Inc. | 6.31 mm | 7.11 k shares | 0.45 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.16 mm | 14.64 k shares | 0.44 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 6.12 mm | 12.03 k shares | 0.44 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 5.98 mm | 15.06 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corporation | 5.94 mm | 44.90 k shares | 0.43 | Common equity | Long | USA |
MAR Marriott International, Inc. | 5.83 mm | 20.17 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corporation | 5.83 mm | 30.36 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.82 mm | 25.80 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 5.81 mm | 5.98 k shares | 0.42 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 5.79 mm | 36.55 k shares | 0.42 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 5.71 mm | 25.04 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc. | 5.65 mm | 9.27 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 5.48 mm | 30.88 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc | 5.43 mm | 14.99 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Company | 5.42 mm | 71.21 k shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 5.39 mm | 74.97 k shares | 0.39 | Common equity | Long | USA |
TT Trane Technologies plc | 5.29 mm | 12.71 k shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 5.27 mm | 51.20 k shares | 0.38 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.25 mm | 12.95 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corporation | 5.25 mm | 218.19 k shares | 0.38 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 5.17 mm | 32.11 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 5.16 mm | 27.97 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 5.14 mm | 62.72 k shares | 0.37 | Common equity | Long | USA |
ZTS Zoetis Inc. | 5.06 mm | 28.85 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.98 mm | 32.18 k shares | 0.36 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.89 mm | 9.91 k shares | 0.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 4.88 mm | 15.14 k shares | 0.35 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 4.80 mm | 18.06 k shares | 0.35 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 4.76 mm | 46.85 k shares | 0.34 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 4.74 mm | 27.76 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 4.73 mm | 60.07 k shares | 0.34 | Common equity | Long | USA |
DASH DoorDash, Inc. | 4.70 mm | 26.07 k shares | 0.34 | Common equity | Long | USA |
ET Energy Transfer LP | 4.70 mm | 236.74 k shares | 0.34 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 4.63 mm | 14.41 k shares | 0.33 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 4.59 mm | 46.20 k shares | 0.33 | Common equity | Long | USA |
STE STERIS plc | 4.58 mm | 20.92 k shares | 0.33 | Common equity | Long | USA |
WDAY Workday, Inc. | 4.52 mm | 18.09 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic plc | 4.48 mm | 51.79 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.48 mm | 8.68 k shares | 0.32 | Common equity | Long | USA |
CME CME Group Inc. | 4.43 mm | 18.61 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 4.42 mm | 11.72 k shares | 0.32 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 4.30 mm | 34.17 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 4.25 mm | 57.50 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 4.17 mm | 18.62 k shares | 0.30 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 4.15 mm | 163.02 k shares | 0.30 | Common equity | Long | USA |
FMC FMC Corporation | 4.14 mm | 70.02 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 4.13 mm | 40.62 k shares | 0.30 | Common equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 4.11 mm | 220.21 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 4.09 mm | 34.80 k shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 4.08 mm | 16.93 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corporation | 4.07 mm | 10.38 k shares | 0.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.03 mm | 17.91 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 4.01 mm | 16.22 k shares | 0.29 | Common equity | Long | USA |
ALLE Allegion plc | 3.97 mm | 28.18 k shares | 0.29 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 3.96 mm | 3.04 k shares | 0.28 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 3.92 mm | 66.99 k shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 3.91 mm | 16.04 k shares | 0.28 | Common equity | Long | USA |
PCG PG&E Corporation | 3.78 mm | 174.59 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 3.75 mm | 16.06 k shares | 0.27 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 3.75 mm | 63.46 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 3.74 mm | 6.59 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 3.74 mm | 55.32 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 3.73 mm | 7.05 k shares | 0.27 | Common equity | Long | USA |
D Dominion Energy, Inc. | 3.68 mm | 62.57 k shares | 0.26 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 3.62 mm | 56.12 k shares | 0.26 | Common equity | Long | USA |
TRU TransUnion | 3.59 mm | 35.33 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.52 mm | 41.32 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corporation | 3.47 mm | 44.93 k shares | 0.25 | Common equity | Long | USA |
RMD ResMed Inc. | 3.35 mm | 13.45 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corporation | 3.33 mm | 45.08 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 3.33 mm | 6.79 k shares | 0.24 | Common equity | Long | USA |
PATH UiPath Inc. | 3.26 mm | 229.69 k shares | 0.23 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 3.26 mm | 23.28 k shares | 0.23 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 3.22 mm | 25.02 k shares | 0.23 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 3.21 mm | 44.25 k shares | 0.23 | Common equity | Long | USA |
VTR Ventas, Inc. | 3.20 mm | 49.97 k shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation | 3.19 mm | 12.11 k shares | 0.23 | Common equity | Long | USA |
NKE NIKE, Inc. | 3.13 mm | 39.68 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 3.12 mm | 15.23 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica Incorporated | 3.09 mm | 42.80 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.06 mm | 69.33 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corporation | 2.99 mm | 49.87 k shares | 0.22 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.97 mm | 16.24 k shares | 0.21 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 2.93 mm | 7.56 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.93 mm | 17.93 k shares | 0.21 | Common equity | Long | USA |
TSLA Tesla, Inc. | 2.90 mm | 8.39 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 2.88 mm | 40.46 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.83 mm | 16.22 k shares | 0.20 | Common equity | Long | USA |
WCC WESCO International, Inc. | 2.83 mm | 13.36 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.77 mm | 63.03 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 2.77 mm | 31.54 k shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 2.76 mm | 61.21 k shares | 0.20 | Common equity | Long | USA |
BP PLC-SPONS ADR DEPOSITARY RECEIPT
|
2.75 mm | 93.74 k shares | 0.20 | Common equity | Long | USA |
MCO Moody's Corporation | 2.75 mm | 5.49 k shares | 0.20 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 2.69 mm | 21.11 k shares | 0.19 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 2.68 mm | 134.60 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 2.67 mm | 88.77 k shares | 0.19 | Common equity | Long | USA |
VNT Vontier Corporation | 2.67 mm | 67.97 k shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 2.65 mm | 96.31 k shares | 0.19 | Common equity | Long | USA |
SHELL PLC-ADR DEPOSITARY RECEIPT
|
2.64 mm | 40.85 k shares | 0.19 | Common equity | Long | USA |
MOS The Mosaic Company | 2.64 mm | 99.82 k shares | 0.19 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 2.62 mm | 82.08 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.60 mm | 61.21 k shares | 0.19 | Common equity | Long | USA |
TWLO Twilio Inc. | 2.58 mm | 24.68 k shares | 0.19 | Common equity | Long | USA |
GSK GSK plc | 2.51 mm | 73.58 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 2.50 mm | 39.52 k shares | 0.18 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.48 mm | 12.06 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.47 mm | 41.69 k shares | 0.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.45 mm | 26.63 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc. | 2.44 mm | 53.65 k shares | 0.18 | Common equity | Long | USA |
COTI Coretag, Inc. | 2.43 mm | 50.11 k shares | 0.17 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 2.42 mm | 44.37 k shares | 0.17 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 2.41 mm | 89.64 k shares | 0.17 | Common equity | Long | USA |
BLACKROCK INC COMMON STOCK
|
2.38 mm | 2.33 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp. Plc | 2.37 mm | 6.31 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc. | 2.36 mm | 87.61 k shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 2.34 mm | 12.11 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.32 mm | 10.22 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 2.29 mm | 3.54 k shares | 0.16 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.25 mm | 18.47 k shares | 0.16 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 2.24 mm | 34.35 k shares | 0.16 | Common equity | Long | USA |
DT Dynatrace, Inc. | 2.23 mm | 39.68 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 2.23 mm | 13.48 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc. | 2.18 mm | 16.02 k shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 2.15 mm | 15.07 k shares | 0.15 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 2.13 mm | 61.47 k shares | 0.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 2.13 mm | 15.98 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 2.11 mm | 5.38 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Company | 2.10 mm | 15.75 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 2.07 mm | 6.98 k shares | 0.15 | Common equity | Long | USA |
EBAY eBay Inc. | 2.06 mm | 32.48 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 2.04 mm | 96.10 k shares | 0.15 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 2.02 mm | 75.62 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 2.01 mm | 14.65 k shares | 0.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 2.00 mm | 25.80 k shares | 0.14 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 1.97 mm | 14.68 k shares | 0.14 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.97 mm | 20.30 k shares | 0.14 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 1.95 mm | 57.71 k shares | 0.14 | Common equity | Long | USA |
COP ConocoPhillips | 1.95 mm | 17.96 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.94 mm | 5.93 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.93 mm | 15.49 k shares | 0.14 | Common equity | Long | USA |
SNY Sanofi | 1.92 mm | 39.57 k shares | 0.14 | Common equity | Long | USA |
MAS Masco Corporation | 1.90 mm | 23.56 k shares | 0.14 | Common equity | Long | USA |
EFX Equifax Inc. | 1.88 mm | 7.18 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corporation | 1.88 mm | 11.59 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc. | 1.86 mm | 142.14 k shares | 0.13 | Common equity | Long | USA |
SM SM Energy Company | 1.84 mm | 40.62 k shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.81 mm | 53.75 k shares | 0.13 | Common equity | Long | USA |