Fund profile
Tickers
SEIM
Fund manager
Total assets
$32.79 mm
Liabilities
$3.79 k
Net assets
$32.79 mm
Number of holdings
72.00
SEIM stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.78 mm | 14.45 k shares | 8.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.53 mm | 3.09 k shares | 4.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.34 mm | 3.58 k shares | 4.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.27 mm | 3.58 k shares | 3.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.05 mm | 4.46 k shares | 3.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 877.30 k | 3.22 k shares | 2.68 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 817.28 k | 1.77 k shares | 2.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 793.13 k | 4.75 k shares | 2.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 792.16 k | 1.71 k shares | 2.42 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 788.32 k | 5.19 k shares | 2.40 | Common equity | Long | USA |
AZO Autozone Inc. | 767.93 k | 297.00 shares | 2.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 723.01 k | 761.00 shares | 2.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 718.62 k | 2.44 k shares | 2.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 710.43 k | 4.31 k shares | 2.17 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 687.93 k | 2.66 k shares | 2.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 665.09 k | 8.21 k shares | 2.03 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 658.77 k | 12.66 k shares | 2.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 653.36 k | 5.11 k shares | 1.99 | Common equity | Long | USA |
JBL Jabil Inc | 650.50 k | 5.11 k shares | 1.98 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 618.30 k | 925.00 shares | 1.89 | Common equity | Long | USA |
HSY Hershey Company | 613.76 k | 3.29 k shares | 1.87 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 605.95 k | 5.61 k shares | 1.85 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 598.17 k | 8.05 k shares | 1.82 | Common equity | Long | USA |
HUM Humana Inc. | 554.41 k | 1.21 k shares | 1.69 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 549.88 k | 6.58 k shares | 1.68 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 540.88 k | 2.51 k shares | 1.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 501.64 k | 5.38 k shares | 1.53 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 499.48 k | 6.90 k shares | 1.52 | Common equity | Long | USA |
GIS General Mills, Inc. | 498.26 k | 7.65 k shares | 1.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 487.94 k | 3.52 k shares | 1.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 448.60 k | 1.76 k shares | 1.37 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 429.51 k | 1.76 k shares | 1.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 417.02 k | 4.06 k shares | 1.27 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 412.58 k | 5.83 k shares | 1.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 403.92 k | 790.00 shares | 1.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 383.07 k | 803.00 shares | 1.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 367.74 k | 1.12 k shares | 1.12 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 354.95 k | 2.03 k shares | 1.08 | Common equity | Long | USA |
PEN Penumbra Inc | 350.14 k | 1.39 k shares | 1.07 | Common equity | Long | USA |
WEX WEX Inc | 339.49 k | 1.75 k shares | 1.04 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 327.89 k | 979.00 shares | 1.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 315.64 k | 613.00 shares | 0.96 | Common equity | Long | USA |
WING Wingstop Inc | 288.14 k | 1.12 k shares | 0.88 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 263.00 k | 115.00 shares | 0.80 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 256.34 k | 5.34 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 221.42 k | 2.03 k shares | 0.68 | Common equity | Long | USA |
DXCM Dexcom Inc | 198.17 k | 1.60 k shares | 0.60 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 171.08 k | 3.41 k shares | 0.52 | Common equity | Long | USA |
AFL Aflac Inc. | 167.15 k | 2.03 k shares | 0.51 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 166.11 k | 339.00 shares | 0.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 147.98 k | 1.11 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 147.55 k | 3.26 k shares | 0.45 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 146.60 k | 1.97 k shares | 0.45 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 145.13 k | 1.88 k shares | 0.44 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 139.11 k | 1.79 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 134.67 k | 869.00 shares | 0.41 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 133.87 k | 1.64 k shares | 0.41 | Common equity | Long | USA |
FTI TechnipFMC plc | 128.01 k | 6.36 k shares | 0.39 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 126.88 k | 109.00 shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 120.25 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
PHM PulteGroup Inc | 119.12 k | 1.15 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 83.85 k | 280.00 shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 80.47 k | 2.23 k shares | 0.25 | Common equity | Long | USA |
GE General Electric Co. | 74.41 k | 583.00 shares | 0.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.69 k | 485.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 59.59 k | 199.00 shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 42.47 k | 588.00 shares | 0.13 | Common equity | Long | USA |
CC Chemours Company | 40.47 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 19.44 k | 86.00 shares | 0.06 | Common equity | Long | USA |
BX Blackstone Inc | 18.85 k | 144.00 shares | 0.06 | Common equity | Long | USA |
RS Reliance Inc. | 18.18 k | 65.00 shares | 0.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.02 k | 64.00 shares | 0.03 | Common equity | Long | USA |