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SEUIX vs LSVGX

Shared holdings
103
SEUIX covered by LSVGX
33.11%
LSVGX covered by SEUIX
33.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEUIX (March 31, 2026)

SecurityWeight
AT&T INC3.02%
CITIGROUP INC2.86%
COMCAST CORP CL A1.94%
KROGER CO1.93%
EXXON MOBIL CORP1.85%
GENERAL MOTORS CO1.82%
VALERO ENERGY CORP1.74%
PFIZER INC1.69%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.45%
BANK OF AMERICA CORP COMMON STOCK1.33%
QUALCOMM INC1.26%
GILEAD SCIENCES INC1.19%
ALPHABET INC CL A1.17%
CISCO SYSTEMS INC1.17%
CVS HEALTH CORP1.16%
DELTA AIR LI1.12%
ADOBE INC1.09%
CONOCOPHILLIPS1.08%
TARGET CORP COMMON STOCK1.07%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK1.04%
MERCK & CO1.04%
RTX CORPORATION COMMON STOCK1.02%
JOHNSON&JOHNSON1.00%
JPMORGAN CHASE and CO0.91%
GLOBAL PAYMENTS INC0.89%
CARDINAL HEALTH INC0.82%
MEDTRONIC PLC0.82%
MORGAN STANLEY0.80%
GENERAL DYNAMICS CORPORATION0.80%
HEWLETT PACKARD ENTERPRISE CO0.79%
EBAY INC0.75%
NEWMONT CORP0.75%
HEALTHPEAK PROPERTIES INC0.72%
PHILIP MORRIS INTL INC0.72%
HOST HOTELS & RE0.70%
JOHNSON CONTROLS0.70%
DUKE ENERGY CORP NEW0.69%
NEXTERA ENERGY INC0.66%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.66%
ALTRIA GROUP INC0.65%
EXPEDIA INC0.65%
JABIL INC0.63%
PACCAR INC0.63%
COGNIZANT TECH SOLUTIONS CL A0.62%
MCKESSON CORP0.61%
SYNCHRONY FINANCIAL0.60%
METLIFE INC0.60%
CHUBB LTD0.59%
BROADCOM INC0.57%
PAYPAL HOLDINGS0.56%

LSVGX (April 30, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD1.95%
ALPHABET INC CL A1.77%
MICRON TECHNOLOGY INC1.69%
QUALCOMM INC1.48%
DELL TECHNOLOGIES INC CL C1.38%
PETROCHINA-H1.37%
CISCO SYSTEMS INC1.26%
SUNCOR ENERGY INC1.22%
Novartis AG (Registered)1.16%
STATE STREET CORP1.07%
GSK PLC1.06%
BNP PARIBAS1.05%
RIO TINTO LTD1.02%
AT&T INC0.99%
GENERAL MOTORS CO0.90%
CITIGROUP INC0.88%
UMC0.88%
PFIZER INC0.85%
ALLISON TRANSMISSION HLDGS INC0.84%
MARATHON PETROLEUM CORP0.81%
LLOYDS BANKING0.80%
HEWLETT PACKARD ENTERPRISE CO0.79%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.79%
VERIZON COMMUNICATIONS INC0.78%
CIRRUS LOGIC INC0.74%
NEWMONT CORP0.74%
RYDER SYSTEM INC0.73%
BAWAG GROUP AG0.72%
AIB GROUP PLC0.72%
JAZZ PHARMACEUTI0.70%
FEDEX CORP0.70%
ADEIA INC0.68%
BARCLAYS PLC0.68%
EXPEDIA INC0.67%
MERCK & CO0.66%
CITIZENS FINANCIAL GROUP INC0.65%
Sanofi SA0.65%
APPLIED MATERIALS INC COMMON STOCK0.64%
WELLS FARGO & CO0.64%
TOTALENERGIES SE0.62%
WALT DISNEY CO/T0.62%
ADOBE INC0.61%
HON HAI0.61%
MAPFRE SA0.60%
INCYTE CORP0.60%
EBAY INC0.58%
ENI SPA0.58%
NITERRA CO LTD0.57%
ALLSTATE CORP COMMON STOCK0.56%
SHELL PLC0.56%

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