Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASV vs SEUIX
Shared holdings
23
BASV covered by SEUIX
13.69%
SEUIX covered by BASV
13.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BASV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANOFI SPON ADR | 4.46% | |
| CARDINAL HEALTH INC | 4.44% | |
| SLB LTD | 4.33% | |
| CRH PLC | 3.63% | |
| WILLIS TOWERS WA | 3.60% | |
| DELL TECHNOLOGIES INC CL C | 3.49% | |
| SMURFIT WESTROCK | 3.45% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 3.24% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.17% | |
| CITIGROUP INC | 3.13% | |
| FERGUSON ENTERPRISES INC | 3.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.09% | |
| FLEX LTD | 3.03% | |
| PENTAIR PLC | 3.02% | |
| T-MOBILE US INC | 2.89% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| COMCAST CORP CL A | 2.62% | |
| BECTON DICKINSON AND CO COMMON STOCK | 2.23% | |
| LABCORP HOLDINGS INC | 2.20% | |
| WEATHERFORD INTE | 2.11% | |
| TRANE TECHNOLOGI | 2.09% | |
| ICON PLC | 2.07% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.06% | |
| TD SYNNEX CORP | 1.99% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.78% | |
| COOPER COS INC | 1.76% | |
| GILEAD SCIENCES INC | 1.71% | |
| HONEYWELL INTL INC | 1.71% | |
| MONDELEZ INTL INC | 1.71% | |
| EQUITABLE HOLDINGS INC COMMON STOCK | 1.68% | |
| FIDELITY NATL INFORM SVCS INC | 1.65% | |
| WASTE CONNECTIONS INC | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| LKQ CORP | 1.43% | |
| NXP SEMICONDUCTO | 1.38% | |
| EXPEDIA INC | 1.24% | |
| ALPHABET INC CL C | 1.24% | |
| MEDTRONIC PLC | 1.23% | |
| KKR & CO INC | 1.22% | |
| MASCO CORPORATION | 1.18% | |
| CISCO SYSTEMS INC | 1.05% |
SEUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AT&T INC | 3.02% | |
| CITIGROUP INC | 2.86% | |
| COMCAST CORP CL A | 1.94% | |
| KROGER CO | 1.93% | |
| EXXON MOBIL CORP | 1.85% | |
| GENERAL MOTORS CO | 1.82% | |
| VALERO ENERGY CORP | 1.74% | |
| PFIZER INC | 1.69% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.45% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.33% | |
| QUALCOMM INC | 1.26% | |
| GILEAD SCIENCES INC | 1.19% | |
| ALPHABET INC CL A | 1.17% | |
| CISCO SYSTEMS INC | 1.17% | |
| CVS HEALTH CORP | 1.16% | |
| DELTA AIR LI | 1.12% | |
| ADOBE INC | 1.09% | |
| CONOCOPHILLIPS | 1.08% | |
| TARGET CORP COMMON STOCK | 1.07% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 1.04% | |
| MERCK & CO | 1.04% | |
| RTX CORPORATION COMMON STOCK | 1.02% | |
| JOHNSON&JOHNSON | 1.00% | |
| JPMORGAN CHASE and CO | 0.91% | |
| GLOBAL PAYMENTS INC | 0.89% | |
| CARDINAL HEALTH INC | 0.82% | |
| MEDTRONIC PLC | 0.82% | |
| MORGAN STANLEY | 0.80% | |
| GENERAL DYNAMICS CORPORATION | 0.80% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.79% | |
| EBAY INC | 0.75% | |
| NEWMONT CORP | 0.75% | |
| HEALTHPEAK PROPERTIES INC | 0.72% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| HOST HOTELS & RE | 0.70% | |
| JOHNSON CONTROLS | 0.70% | |
| DUKE ENERGY CORP NEW | 0.69% | |
| NEXTERA ENERGY INC | 0.66% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.66% | |
| ALTRIA GROUP INC | 0.65% | |
| EXPEDIA INC | 0.65% | |
| JABIL INC | 0.63% | |
| PACCAR INC | 0.63% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.62% | |
| MCKESSON CORP | 0.61% | |
| SYNCHRONY FINANCIAL | 0.60% | |
| METLIFE INC | 0.60% | |
| CHUBB LTD | 0.59% | |
| BROADCOM INC | 0.57% | |
| PAYPAL HOLDINGS | 0.56% |
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