Fund profile
Tickers
SDYAX, SDYYX
Fund manager
Total assets
$827.57 mm
Liabilities
$10.37 mm
Net assets
$817.20 mm
Number of holdings
519.00
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 138.02 mm | 520.00 contracts | 16.89 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 46.91 mm | 111.51 k shares | 5.74 | Common equity | Long | USA |
AAPL Apple Inc | 37.38 mm | 217.96 k shares | 4.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.45 mm | 37.02 k shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.76 mm | 137.27 k shares | 3.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.04 mm | 33.03 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.40 mm | 88.80 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.47 mm | 27.28 k shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.28 mm | 74.11 k shares | 1.38 | Common equity | Long | USA |
BROKER: GOLDMAN SACHS REC: 4.35% FIXED | 10.32 mm | 330.00 mm contracts | 1.26 | Interest rate derivative | N/A | USA |
LLY Lilly(Eli) & Co | 9.32 mm | 11.97 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.70 mm | 6.56 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.69 mm | 43.40 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 7.30 mm | 41.52 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.98 mm | 60.03 k shares | 0.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.87 mm | 13.89 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.68 mm | 23.92 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.96 mm | 12.37 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.73 mm | 14.95 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.73 mm | 35.30 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.70 mm | 36.05 k shares | 0.70 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.55 mm | 5.55 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 5.02 mm | 38.01 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.89 mm | 6.68 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.82 mm | 26.49 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 4.41 mm | 14.63 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.38 mm | 24.26 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 4.14 mm | 26.27 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.95 mm | 6.51 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.91 mm | 103.20 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 3.86 mm | 64.20 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.60 mm | 20.56 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 3.57 mm | 58.30 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 3.45 mm | 6.84 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 3.36 mm | 27.47 k shares | 0.41 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.35 mm | 7.22 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.34 mm | 5.75 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.28 mm | 9.45 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.17 mm | 54.61 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.06 mm | 10.84 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.03 mm | 60.68 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.00 mm | 23.92 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.96 mm | 26.05 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 2.88 mm | 16.38 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.83 mm | 16.70 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.80 mm | 7.64 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 2.79 mm | 63.16 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 2.74 mm | 4.22 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.65 mm | 63.19 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.62 mm | 13.73 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.62 mm | 60.35 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.60 mm | 12.59 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 2.46 mm | 9.86 k shares | 0.30 | Common equity | Long | USA |
SWAPTION PAYER 07/22/25 | 2.43 mm | 461.00 mm contracts | 0.30 | Interest rate derivative | N/A | USA |
UBER Uber Technologies Inc | 2.37 mm | 30.80 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.37 mm | 13.60 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.37 mm | 3.11 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.36 mm | 84.92 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.29 mm | 8.05 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 2.27 mm | 17.85 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.26 mm | 9.19 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.21 mm | 8.68 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.14 mm | 23.36 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.11 mm | 5.28 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.07 mm | 4.86 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 2.04 mm | 9.93 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 4.86 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.98 mm | 30.92 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 1.96 mm | 8.60 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.95 mm | 16.54 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 1.94 mm | 19.93 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.94 mm | 535.00 shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 1.89 mm | 107.55 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.87 mm | 5.99 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.87 mm | 1.93 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.83 mm | 5.11 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.82 mm | 3.52 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 1.82 mm | 28.82 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 1.81 mm | 13.94 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.81 mm | 8.77 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 1.79 mm | 19.03 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.75 mm | 17.21 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 1.74 mm | 19.99 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.73 mm | 18.38 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.72 mm | 2.06 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.66 mm | 30.61 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.66 mm | 8.59 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 1.64 mm | 4.00 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.63 mm | 3.90 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.62 mm | 22.42 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.62 mm | 10.88 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 1.60 mm | 4.40 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.59 mm | 1.65 k shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 1.58 mm | 6.09 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.57 mm | 17.23 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.55 mm | 6.19 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 1.54 mm | 19.35 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.53 mm | 7.42 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.51 mm | 22.08 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.51 mm | 3.32 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.49 mm | 7.52 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 9.08 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.43 mm | 20.45 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.41 mm | 10.70 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.40 mm | 2.01 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.39 mm | 7.03 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.37 mm | 18.76 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.34 mm | 4.70 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.31 mm | 2.29 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.31 mm | 450.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.27 mm | 4.06 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.25 mm | 7.67 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.23 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 1.23 mm | 6.93 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.18 mm | 8.61 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.18 mm | 21.58 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 1.18 mm | 16.49 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.17 mm | 6.92 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.17 mm | 5.49 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 1.17 mm | 26.72 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.41 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.16 mm | 5.37 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.16 mm | 5.74 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.12 mm | 8.80 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.12 mm | 11.59 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.12 mm | 12.42 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.11 mm | 29.81 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.10 mm | 3.80 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.09 mm | 4.06 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.09 mm | 16.26 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.08 mm | 4.36 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.08 mm | 2.01 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.08 mm | 6.59 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.07 mm | 6.50 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.05 mm | 23.47 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.05 mm | 1.89 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.05 mm | 9.08 k shares | 0.13 | Common equity | Long | USA |
BRK - GOLDMAN SACHS PAY - FIXED 0.280960% | 1.04 mm | 102.20 bn contracts | 0.13 | Interest rate derivative | N/A | Japan |
ORLY O`Reilly Automotive, Inc. | 1.04 mm | 918.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.03 mm | 2.16 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.03 mm | 3.44 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.03 mm | 837.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.02 mm | 21.71 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.01 mm | 3.50 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 993.15 k | 2.98 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 984.91 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 977.68 k | 8.62 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 973.86 k | 309.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 972.54 k | 7.85 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 966.53 k | 5.98 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 950.30 k | 3.36 k shares | 0.12 | Common equity | Long | USA |
SWAPTION PAYER 07/24/24 | 949.00 k | 207.45 mm contracts | 0.12 | Interest rate derivative | N/A | USA |
NXPI NXP Semiconductors NV | 945.24 k | 3.82 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 928.34 k | 2.36 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 926.73 k | 3.67 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 910.35 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 910.24 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 898.37 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 892.42 k | 2.51 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 891.76 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 883.15 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 882.18 k | 8.32 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 879.73 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 874.47 k | 9.15 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 859.17 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 848.38 k | 5.70 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 835.95 k | 3.21 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 828.92 k | 3.89 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 826.18 k | 10.57 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 813.61 k | 5.87 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 804.88 k | 3.22 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 804.09 k | 3.32 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 790.27 k | 59.51 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 787.37 k | 17.36 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 785.37 k | 20.15 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 783.40 k | 3.40 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 779.38 k | 8.34 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 767.11 k | 4.90 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 765.12 k | 13.21 k shares | 0.09 | Common equity | Long | USA |
BRK: GOLDMAN SACHS PAY: 0.29283% | 760.55 k | 81.00 bn contracts | 0.09 | Interest rate derivative | N/A | Japan |
ROST Ross Stores, Inc. | 752.29 k | 5.13 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 748.21 k | 4.55 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 740.69 k | 12.74 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 739.12 k | 8.24 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 734.09 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 724.71 k | 3.66 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 718.18 k | 18.43 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 707.02 k | 700.00 shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 705.98 k | 8.81 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 697.45 k | 9.41 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 694.56 k | 6.56 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 692.98 k | 8.07 k shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 690.31 k | 3.99 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 687.15 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 686.60 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 684.32 k | 7.95 k shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 683.97 k | 9.52 k shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 680.25 k | 12.57 k shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 676.96 k | 4.66 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 671.98 k | 1.20 k shares | 0.08 | Common equity | Long | USA |