Fund profile
Tickers
SSPIX, TRQIX, SPIIX, SETYX
Fund manager
Total assets
$948.23 mm
Liabilities
$310.70 k
Net assets
$947.92 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 65.58 mm | 340.64 k shares | 6.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.12 mm | 173.18 k shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.19 mm | 211.89 k shares | 3.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.48 mm | 57.51 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.26 mm | 137.89 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.31 mm | 51.74 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.36 mm | 116.06 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 15.99 mm | 64.34 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.12 mm | 42.39 k shares | 1.59 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 14.70 mm | 61.00 contracts | 1.55 | Equity derivative | N/A | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.47 mm | 11.47 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 11.46 mm | 67.36 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.40 mm | 10.21 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.36 mm | 21.57 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.81 mm | 18.54 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.67 mm | 37.15 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.33 mm | 93.35 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.80 mm | 56.14 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.23 mm | 19.30 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.08 mm | 23.31 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.06 mm | 54.97 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.81 mm | 10.32 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.44 mm | 59.11 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.37 mm | 41.11 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 6.32 mm | 10.60 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 6.10 mm | 40.93 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 5.96 mm | 22.66 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.55 mm | 37.63 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.45 mm | 32.08 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.40 mm | 160.41 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 5.34 mm | 90.65 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 5.25 mm | 33.27 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.13 mm | 14.61 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.01 mm | 16.90 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.97 mm | 10.22 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 4.94 mm | 98.24 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.79 mm | 9.03 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.77 mm | 94.38 k shares | 0.50 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
4.64 mm | 11.30 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.45 mm | 40.41 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.17 mm | 84.62 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.10 mm | 93.56 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 4.07 mm | 6.51 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.90 mm | 37.02 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 3.85 mm | 42.62 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.79 mm | 131.56 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.75 mm | 25.93 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.69 mm | 97.91 k shares | 0.39 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.63 mm | 3.63 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 3.60 mm | 21.14 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.58 mm | 12.42 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.54 mm | 15.31 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.52 mm | 11.89 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.49 mm | 14.19 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.48 mm | 21.27 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 3.46 mm | 13.26 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.40 mm | 36.13 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.38 mm | 4.79 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.33 mm | 7.56 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 3.24 mm | 25.39 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 3.22 mm | 15.37 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 3.21 mm | 27.68 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.17 mm | 19.54 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.10 mm | 28.55 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.00 mm | 13.46 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.95 mm | 47.95 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.94 mm | 7.62 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.90 mm | 47.82 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.88 mm | 813.00 shares | 0.30 | Common equity | Long | USA |
PLD Prologis Inc | 2.86 mm | 21.48 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 2.82 mm | 33.48 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 2.79 mm | 166.52 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.77 mm | 8.21 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 2.74 mm | 29.44 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.65 mm | 3.27 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.65 mm | 16.87 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.58 mm | 5.48 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.56 mm | 26.70 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 2.55 mm | 30.98 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 2.51 mm | 13.40 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 2.50 mm | 6.26 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.50 mm | 26.64 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.45 mm | 6.03 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.43 mm | 47.40 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.41 mm | 3.08 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.38 mm | 34.66 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 2.36 mm | 29.88 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 2.35 mm | 10.90 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.35 mm | 29.01 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.34 mm | 7.83 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.33 mm | 5.15 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.31 mm | 11.62 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.30 mm | 31.72 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 2.29 mm | 44.60 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.24 mm | 9.32 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.24 mm | 9.62 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.19 mm | 2.49 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.17 mm | 25.47 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.17 mm | 11.46 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 2.16 mm | 13.59 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 2.16 mm | 16.50 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 2.15 mm | 9.50 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.11 mm | 7.16 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.11 mm | 10.70 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.05 mm | 6.84 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.97 mm | 34.08 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.90 mm | 11.88 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.86 mm | 14.01 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.85 mm | 3.18 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.81 mm | 3.52 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.78 mm | 25.42 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.77 mm | 8.41 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.77 mm | 2.20 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.75 mm | 17.99 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.73 mm | 6.35 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.72 mm | 33.10 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.71 mm | 5.50 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.71 mm | 13.31 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.67 mm | 6.37 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.66 mm | 41.27 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.65 mm | 6.78 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.63 mm | 13.51 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.60 mm | 46.05 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.57 mm | 36.24 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.54 mm | 25.13 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.54 mm | 8.58 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.54 mm | 3.28 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.53 mm | 19.20 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.53 mm | 10.73 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.46 mm | 639.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.44 mm | 9.31 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.43 mm | 3.67 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.43 mm | 3.09 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.42 mm | 33.36 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.41 mm | 12.87 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.40 mm | 5.12 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.38 mm | 5.87 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.38 mm | 10.15 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.38 mm | 2.70 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.37 mm | 13.86 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.37 mm | 5.98 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.37 mm | 2.51 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.37 mm | 5.41 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.37 mm | 2.97 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.36 mm | 10.24 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.36 mm | 5.24 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 1.35 mm | 4.65 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.32 mm | 1.39 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.32 mm | 2.88 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.31 mm | 8.84 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.30 mm | 5.75 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.29 mm | 13.28 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.29 mm | 5.27 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.28 mm | 1.27 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.25 mm | 4.63 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.25 mm | 5.29 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.23 mm | 5.47 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.22 mm | 2.03 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.22 mm | 3.88 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.21 mm | 4.96 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.19 mm | 12.20 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.17 mm | 5.92 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.16 mm | 12.91 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.16 mm | 8.85 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.16 mm | 10.06 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.15 mm | 32.05 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.14 mm | 31.01 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.14 mm | 12.61 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.14 mm | 5.05 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.12 mm | 3.69 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.12 mm | 19.53 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.12 mm | 9.02 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.12 mm | 91.47 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 1.11 mm | 26.83 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.11 mm | 16.34 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.10 mm | 427.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.10 mm | 14.69 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.10 mm | 7.92 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.09 mm | 6.00 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.08 mm | 7.61 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.08 mm | 14.14 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.07 mm | 7.06 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.07 mm | 1.92 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.04 mm | 1.83 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.03 mm | 7.95 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.02 mm | 12.38 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.02 mm | 5.36 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.02 mm | 7.26 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 997.11 k | 17.31 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 996.73 k | 5.73 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 994.01 k | 4.30 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 989.80 k | 20.20 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 984.61 k | 28.27 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 975.86 k | 12.02 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 960.29 k | 7.90 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 958.16 k | 14.49 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 951.35 k | 7.07 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 949.04 k | 16.53 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 948.60 k | 13.51 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 947.49 k | 6.82 k shares | 0.10 | Common equity | Long | USA |