Fund profile
Tickers
SEIV
Fund manager
Total assets
$34.51 mm
Liabilities
$3.96 k
Net assets
$34.51 mm
Number of holdings
100.00
SEIV stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.46 mm | 7.56 k shares | 4.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.33 mm | 3.54 k shares | 3.86 | Common equity | Long | USA |
PHM PulteGroup Inc | 997.21 k | 9.66 k shares | 2.89 | Common equity | Long | USA |
MCK Mckesson Corporation | 987.07 k | 2.13 k shares | 2.86 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 939.86 k | 9.32 k shares | 2.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 874.28 k | 2.47 k shares | 2.53 | Common equity | Long | USA |
COF Capital One Financial Corp. | 853.46 k | 6.51 k shares | 2.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 810.66 k | 21.50 k shares | 2.35 | Common equity | Long | USA |
KR Kroger Co. | 751.38 k | 16.44 k shares | 2.18 | Common equity | Long | USA |
T AT&T, Inc. | 751.22 k | 44.77 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 743.85 k | 5.33 k shares | 2.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 719.42 k | 4.83 k shares | 2.08 | Common equity | Long | USA |
AIG American International Group Inc | 708.94 k | 10.46 k shares | 2.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 698.95 k | 8.63 k shares | 2.03 | Common equity | Long | USA |
HPQ HP Inc | 690.29 k | 22.94 k shares | 2.00 | Common equity | Long | USA |
CVS CVS Health Corp | 673.13 k | 8.53 k shares | 1.95 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 662.49 k | 5.89 k shares | 1.92 | Common equity | Long | USA |
SYF Synchrony Financial | 647.97 k | 16.97 k shares | 1.88 | Common equity | Long | USA |
MO Altria Group Inc. | 640.44 k | 15.88 k shares | 1.86 | Common equity | Long | USA |
GM General Motors Company | 635.03 k | 17.68 k shares | 1.84 | Common equity | Long | USA |
KHC Kraft Heinz Co | 576.19 k | 15.58 k shares | 1.67 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 570.14 k | 33.58 k shares | 1.65 | Common equity | Long | USA |
VTRS Viatris Inc | 493.85 k | 45.60 k shares | 1.43 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 490.26 k | 2.16 k shares | 1.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 481.14 k | 3.41 k shares | 1.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 475.24 k | 16.51 k shares | 1.38 | Common equity | Long | USA |
VST Vistra Corp | 454.27 k | 11.79 k shares | 1.32 | Common equity | Long | USA |
INTC Intel Corp. | 446.72 k | 8.89 k shares | 1.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 437.68 k | 4.26 k shares | 1.27 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 429.00 k | 4.51 k shares | 1.24 | Common equity | Long | USA |
ALLY Ally Financial Inc | 410.73 k | 11.76 k shares | 1.19 | Common equity | Long | USA |
DOX Amdocs Ltd | 403.59 k | 4.59 k shares | 1.17 | Common equity | Long | USA |
OC Owens Corning | 385.69 k | 2.60 k shares | 1.12 | Common equity | Long | USA |
JBL Jabil Inc | 384.24 k | 3.02 k shares | 1.11 | Common equity | Long | USA |
FFIV F5 Inc | 376.04 k | 2.10 k shares | 1.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 368.06 k | 4.05 k shares | 1.07 | Common equity | Long | USA |
IBM International Business Machines Corp. | 358.01 k | 2.19 k shares | 1.04 | Common equity | Long | USA |
AAL American Airlines Group Inc | 337.26 k | 24.55 k shares | 0.98 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 331.66 k | 2.71 k shares | 0.96 | Common equity | Long | USA |
HRB H&R Block Inc. | 325.14 k | 6.72 k shares | 0.94 | Common equity | Long | USA |
Jefferies Group Inc | 322.07 k | 7.97 k shares | 0.93 | Common equity | Long | USA |
Bunge Global SA | 321.93 k | 3.19 k shares | 0.93 | Common equity | Long | USA |
BERY Berry Global Group Inc | 313.90 k | 4.66 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 308.18 k | 7.03 k shares | 0.89 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 307.20 k | 2.23 k shares | 0.89 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 292.32 k | 9.92 k shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 271.30 k | 906.00 shares | 0.79 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 269.55 k | 26.35 k shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 267.89 k | 5.22 k shares | 0.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 255.77 k | 2.43 k shares | 0.74 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 253.63 k | 3.53 k shares | 0.73 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 243.24 k | 4.18 k shares | 0.70 | Common equity | Long | USA |
IP International Paper Co. | 238.01 k | 6.58 k shares | 0.69 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 236.22 k | 1.56 k shares | 0.68 | Common equity | Long | USA |
MTG MGIC Investment Corp | 228.57 k | 11.85 k shares | 0.66 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 209.75 k | 1.78 k shares | 0.61 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 209.43 k | 2.72 k shares | 0.61 | Common equity | Long | USA |
VNT Vontier Corporation | 209.34 k | 6.06 k shares | 0.61 | Common equity | Long | USA |
M Macy`s Inc | 207.08 k | 10.29 k shares | 0.60 | Common equity | Long | USA |
DXC DXC Technology Co | 206.24 k | 9.02 k shares | 0.60 | Common equity | Long | USA |
F Ford Motor Co. | 201.90 k | 16.56 k shares | 0.59 | Common equity | Long | USA |
EBAY EBay Inc. | 198.99 k | 4.56 k shares | 0.58 | Common equity | Long | USA |
R Ryder System, Inc. | 189.27 k | 1.65 k shares | 0.55 | Common equity | Long | USA |
WU Western Union Company | 188.79 k | 15.84 k shares | 0.55 | Common equity | Long | USA |
VLO Valero Energy Corp. | 188.24 k | 1.45 k shares | 0.55 | Common equity | Long | USA |
AVT Avnet Inc. | 180.84 k | 3.59 k shares | 0.52 | Common equity | Long | USA |
TDC Teradata Corp | 174.04 k | 4.00 k shares | 0.50 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 167.57 k | 3.34 k shares | 0.49 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 152.17 k | 1.76 k shares | 0.44 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 150.47 k | 6.54 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 147.66 k | 1.96 k shares | 0.43 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 147.65 k | 2.79 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 147.22 k | 950.00 shares | 0.43 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 143.71 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 133.93 k | 7.43 k shares | 0.39 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 126.20 k | 3.17 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 123.88 k | 2.45 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 107.41 k | 724.00 shares | 0.31 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 106.95 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 94.28 k | 3.13 k shares | 0.27 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 92.32 k | 4.29 k shares | 0.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.37 k | 575.00 shares | 0.25 | Common equity | Long | USA |
INGR Ingredion Inc | 81.18 k | 748.00 shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 81.18 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 75.47 k | 563.00 shares | 0.22 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 71.79 k | 405.00 shares | 0.21 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 53.06 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 51.30 k | 2.25 k shares | 0.15 | Common equity | Long | USA |
BPOP Popular Inc. | 37.34 k | 455.00 shares | 0.11 | Common equity | Long | USA |
SWN Southwestern Energy Company | 36.14 k | 5.52 k shares | 0.10 | Common equity | Long | USA |
MAN ManpowerGroup | 35.21 k | 443.00 shares | 0.10 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 32.18 k | 425.00 shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 31.62 k | 125.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 30.99 k | 519.00 shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 28.94 k | 194.00 shares | 0.08 | Common equity | Long | USA |
PPL PPL Corp | 26.07 k | 962.00 shares | 0.08 | Common equity | Long | USA |
VYX NCR Voyix Corp | 25.82 k | 1.53 k shares | 0.07 | Common equity | Long | USA |
DVA DaVita Inc | 21.69 k | 207.00 shares | 0.06 | Common equity | Long | USA |
SEB Seaboard Corp. | 21.42 k | 6.00 shares | 0.06 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 6.80 k | 780.00 shares | 0.02 | Common equity | Long | USA |