1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147392 | STLYX | NOT_LISTED | not exchange-listed | — |
| C000018201 | TMLCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.20B), not of the fund’s net assets ($4.17B). The two differ by cash, derivatives filed with no market value, and rounding.
327 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | 486,353 NS | $180.03M | 4.315% | US |
| APPLE INC. APPLE INC COMMON STOCK | AAPL | — US0378331005 | EC OTHER | 623,002 NS | $158.11M | 3.790% | US |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 759,275 NS | $132.42M | 3.174% | US |
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 460,476 NS | $132.41M | 3.174% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 411,414 NS | $100.57M | 2.411% | US |
| ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | GOOG | 02079K107 US02079K1079 | EC OTHER | 298,144 NS | $85.53M | 2.050% | US |
| AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | AMZN | — US0231351067 | EC OTHER | 355,690 NS | $74.08M | 1.776% | US |
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 120,686 NS | $69.05M | 1.655% | US |
| MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | MCO | 615369105 US6153691059 | EC OTHER | 143,750 NS | $62.71M | 1.503% | US |
| BROADCOM INC. BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC OTHER | 198,312.72 NS | $61.38M | 1.471% | US |
| VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | V | 92826C839 US92826C8394 | EC OTHER | 182,933 NS | $55.29M | 1.325% | US |
| MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | MA | 57636Q104 US57636Q1040 | EC OTHER | 106,450 NS | $53.19M | 1.275% | US |
| MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | MRK | 58933Y105 US58933Y1055 | EC OTHER | 424,053 NS | $51.01M | 1.223% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | BAC | — US0605051046 | EC OTHER | 1,040,336 NS | $50.72M | 1.216% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 308,662 NS | $49.29M | 1.182% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | MTD | 592688105 US5926881054 | EC OTHER | 38,958 NS | $49.13M | 1.178% | US |
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 48,387,468.48 NS | $48.39M | 1.160% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | 1,606,958 NS | $46.59M | 1.117% | US |
| CITIGROUP INC. CITIGROUP INC COMMON STOCK | C | 172967424 US1729674242 | EC OTHER | 394,108 NS | $44.70M | 1.071% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | JPM | 46625H100 US46625H1005 | EC OTHER | 146,435 NS | $43.08M | 1.033% | US |
| LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | LIN | G54950103 IE000S9YS762 | EC OTHER | 85,175 NS | $42.23M | 1.012% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 US17275R1023 | EC OTHER | 526,954 NS | $40.89M | 0.980% | US |
| MORGAN STANLEY MORGAN STANLEY COMMON STOCK | MS | 617446448 US6174464486 | EC OTHER | 247,935 NS | $40.80M | 0.978% | US |
| LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | LOW | 548661107 US5486611073 | EC OTHER | 154,550 NS | $36.52M | 0.875% | US |
| RTX CORPORATION RTX CORPORATION COMMON STOCK | RTX | — US75513E1010 | EC OTHER | 184,261 NS | $35.54M | 0.852% | US |
| AUTOZONE, INC. AUTOZONE INC COMMON STOCK | AZO | — US0533321024 | EC OTHER | 10,322 NS | $34.87M | 0.836% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 154,499 NS | $31.97M | 0.766% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BRK.B | — US0846707026 | EC OTHER | 64,666 NS | $30.99M | 0.743% | US |
| ORACLE CORPORATION ORACLE CORP COMMON STOCK | ORCL | 68389X105 US68389X1054 | EC OTHER | 209,380 NS | $30.80M | 0.738% | US |
| ADOBE INC. ADOBE INC COMMON STOCK | ADBE | 00724F101 US00724F1012 | EC OTHER | 123,106 NS | $29.92M | 0.717% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 188,587 NS | $29.29M | 0.702% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 403,798 NS | $29.22M | 0.700% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 422,820 NS | $27.90M | 0.669% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 167,541 NS | $27.70M | 0.664% | US |
| F5, INC. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC OTHER | 91,534 NS | $26.48M | 0.635% | US |
| AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | APH | — US0320951017 | EC OTHER | 209,248 NS | $26.44M | 0.634% | US |
| ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | ADI | — US0326541051 | EC OTHER | 82,993 NS | $26.40M | 0.633% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 742718109 US7427181091 | EC OTHER | 179,078 NS | $25.87M | 0.620% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | GILD | 375558103 US3755581036 | EC OTHER | 184,346 NS | $25.69M | 0.616% | US |
| GRACO INC. GRACO INC COMMON STOCK | GGG | 384109104 US3841091040 | EC OTHER | 297,412 NS | $25.18M | 0.603% | US |
| OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | OTIS | 68902V107 US68902V1070 | EC OTHER | 322,234 NS | $24.84M | 0.595% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | COP | 20825C104 US20825C1045 | EC OTHER | 179,580 NS | $23.70M | 0.568% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 91324P102 US91324P1021 | EC OTHER | 85,878 NS | $23.24M | 0.557% | US |
| NETFLIX, INC. NETFLIX INC COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC OTHER | 239,423 NS | $23.02M | 0.552% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 77,815 NS | $22.98M | 0.551% | US |
| N/A S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 69 NC | $22.67M | 0.543% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK | TDG | 893641100 US8936411003 | EC OTHER | 19,155 NS | $22.20M | 0.532% | US |
| THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | SHW | 824348106 US8243481061 | EC OTHER | 67,820 NS | $21.74M | 0.521% | US |
| QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | QCOM | 747525103 US7475251036 | EC OTHER | 168,284 NS | $21.67M | 0.519% | US |
| CENCORA, INC. CENCORA INC COMMON STOCK | COR | — US03073E1055 | EC OTHER | 67,469 NS | $21.19M | 0.508% | US |