Fund profile
Tickers
SPINX
Fund manager
Total assets
$4.49 bn
Liabilities
$3.22 mm
Net assets
$4.49 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 324.01 mm | 855.10 k shares | 7.22 | Common equity | Long | USA |
AAPL Apple Inc | 321.30 mm | 1.69 mm shares | 7.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 152.66 mm | 1.05 mm shares | 3.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 132.94 mm | 284.23 k shares | 2.96 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 95.20 mm | 416.00 contracts | 2.12 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.49 mm | 682.82 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 83.68 mm | 255.78 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.79 mm | 580.86 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 76.30 mm | 317.80 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 75.57 mm | 209.93 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 58.94 mm | 106.59 k shares | 1.31 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 56.70 mm | 56.70 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 54.22 mm | 91.75 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.20 mm | 334.46 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.84 mm | 465.60 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 47.45 mm | 184.87 k shares | 1.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.71 mm | 50.46 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.86 mm | 277.13 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.64 mm | 271.27 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.62 mm | 95.75 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 36.27 mm | 115.69 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 32.07 mm | 52.50 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.23 mm | 51.00 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.92 mm | 291.97 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 29.32 mm | 204.20 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.92 mm | 203.11 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 28.24 mm | 112.09 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.65 mm | 158.38 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 26.17 mm | 447.76 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 25.56 mm | 164.18 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.25 mm | 795.38 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 24.18 mm | 72.60 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.16 mm | 50.98 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.64 mm | 83.89 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
23.24 mm | 56.16 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.68 mm | 468.84 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.52 mm | 185.89 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.01 mm | 44.39 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 21.54 mm | 481.85 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.05 mm | 181.17 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.82 mm | 199.65 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.84 mm | 473.55 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.79 mm | 649.54 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 19.51 mm | 210.52 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.77 mm | 420.95 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.54 mm | 483.65 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 18.40 mm | 32.20 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 16.88 mm | 75.60 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.67 mm | 178.58 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.61 mm | 104.75 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.58 mm | 61.49 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.57 mm | 128.38 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.11 mm | 23.50 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.96 mm | 104.48 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 15.92 mm | 137.74 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.79 mm | 70.09 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.57 mm | 37.45 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.54 mm | 140.88 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 15.25 mm | 125.19 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 15.10 mm | 65.19 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 14.97 mm | 76.39 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.72 mm | 58.69 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.47 mm | 96.60 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 13.64 mm | 167.41 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 13.63 mm | 822.29 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.62 mm | 232.80 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.40 mm | 67.39 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.09 mm | 131.78 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.99 mm | 27.10 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.94 mm | 37.89 k shares | 0.29 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.89 mm | 12.89 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 12.77 mm | 4.08 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.61 mm | 83.19 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.56 mm | 40.40 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 12.21 mm | 106.26 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 12.13 mm | 153.06 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.09 mm | 16.10 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.86 mm | 240.27 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.65 mm | 132.18 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 11.64 mm | 146.75 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.53 mm | 25.76 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 11.53 mm | 38.90 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 11.44 mm | 31.40 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 11.42 mm | 66.89 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.33 mm | 56.79 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 11.19 mm | 53.60 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.12 mm | 156.48 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 11.04 mm | 67.28 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.98 mm | 143.28 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.95 mm | 15.30 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.90 mm | 47.39 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 10.84 mm | 47.25 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.57 mm | 57.66 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.54 mm | 29.70 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.49 mm | 170.99 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.45 mm | 45.90 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.39 mm | 35.20 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 10.21 mm | 221.46 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.13 mm | 12.30 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 10.04 mm | 147.76 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.59 mm | 126.00 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.51 mm | 17.50 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.41 mm | 168.40 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.35 mm | 52.90 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 9.17 mm | 81.60 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.16 mm | 70.10 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.04 mm | 41.40 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.95 mm | 59.50 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 8.94 mm | 34.01 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 8.90 mm | 125.40 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 8.77 mm | 10.76 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 8.58 mm | 204.08 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.55 mm | 31.30 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 8.55 mm | 15.70 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.51 mm | 163.47 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.24 mm | 66.99 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.18 mm | 88.59 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.87 mm | 33.34 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.79 mm | 16.40 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 7.65 mm | 23.30 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.65 mm | 31.60 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.58 mm | 27.20 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.49 mm | 65.80 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.48 mm | 94.99 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 7.45 mm | 230.63 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.28 mm | 126.28 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.27 mm | 15.46 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.25 mm | 42.40 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 7.10 mm | 53.09 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.09 mm | 3.22 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.90 mm | 25.50 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 6.88 mm | 26.60 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 6.88 mm | 14.20 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.86 mm | 46.01 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.82 mm | 178.98 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.78 mm | 6.90 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.62 mm | 12.30 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.61 mm | 18.10 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 6.60 mm | 51.20 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.44 mm | 26.10 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.37 mm | 14.70 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.33 mm | 28.80 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 6.28 mm | 63.41 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.24 mm | 68.58 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.21 mm | 26.80 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.20 mm | 19.19 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.19 mm | 49.00 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.18 mm | 24.80 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.15 mm | 164.80 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.13 mm | 45.79 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.07 mm | 6.30 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.04 mm | 29.60 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.94 mm | 13.30 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.93 mm | 26.30 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.85 mm | 28.84 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.84 mm | 49.80 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.84 mm | 65.69 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.78 mm | 23.10 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.69 mm | 26.10 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.58 mm | 29.12 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.53 mm | 10.00 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.51 mm | 60.05 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.38 mm | 81.78 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.37 mm | 24.60 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 5.34 mm | 2.05 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 5.32 mm | 132.38 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 5.29 mm | 59.40 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 5.27 mm | 72.29 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.22 mm | 62.59 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.15 mm | 44.60 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.14 mm | 139.80 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 5.13 mm | 62.08 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.10 mm | 39.10 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.09 mm | 40.60 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.08 mm | 30.30 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.01 mm | 99.80 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.00 mm | 96.29 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 5.00 mm | 158.09 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.93 mm | 44.20 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.92 mm | 152.99 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.86 mm | 28.59 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.85 mm | 39.20 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.83 mm | 34.80 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.75 mm | 26.30 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 4.74 mm | 9.10 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.73 mm | 36.09 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.73 mm | 69.80 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.71 mm | 85.46 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.71 mm | 59.20 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 4.71 mm | 18.20 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.70 mm | 37.60 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.68 mm | 11.70 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 4.63 mm | 451.64 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 4.62 mm | 72.59 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 4.61 mm | 66.89 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 4.58 mm | 62.16 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.54 mm | 61.59 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.51 mm | 76.22 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.50 mm | 36.89 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.50 mm | 18.70 k shares | 0.10 | Common equity | Long | USA |