Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEUIX vs TMLCX
Shared holdings
166
SEUIX covered by TMLCX
37.21%
TMLCX covered by SEUIX
37.21%
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)
| 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% |
TMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.29% | |
| APPLE INC COMMON STOCK | 3.77% | |
| NVIDIA CORP | 3.15% | |
| ALPHABET INC CL A | 3.15% | |
| JOHNSON&JOHNSON | 2.40% | |
| ALPHABET INC CL C | 2.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.76% | |
| META PLATFORMS INC CL A | 1.64% | |
| MOODYS CORP | 1.49% | |
| BROADCOM INC | 1.46% | |
| VISA INC-CLASS A | 1.32% | |
| MASTERCARD INC CL A | 1.27% | |
| MERCK & CO | 1.22% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.21% | |
| TJX COS INC | 1.17% | |
| METTLER-TOLEDO INTL INC | 1.17% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.15% | |
| AT&T INC | 1.11% | |
| CITIGROUP INC | 1.06% | |
| JPMORGAN CHASE and CO | 1.03% | |
| LINDE PLC | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| MORGAN STANLEY | 0.97% | |
| LOWES COS INC | 0.87% | |
| RTX CORPORATION COMMON STOCK | 0.85% | |
| AUTOZONE INC COMMON STOCK | 0.83% | |
| CHEVRON CORP | 0.76% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.74% | |
| ORACLE CORP | 0.73% | |
| ADOBE INC | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.71% | |
| PEPSICO INC | 0.70% | |
| KROGER CO | 0.70% | |
| ALTRIA GROUP INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| F5 INC | 0.63% | |
| Common Stock | 0.63% | |
| Common Stock | 0.63% | |
| PROCTER & GAMBLE | 0.62% | |
| GILEAD SCIENCES INC | 0.61% | |
| GRACO INC | 0.60% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| CONOCOPHILLIPS | 0.56% | |
| UNITEDHEALTH GRP | 0.55% | |
| NETFLIX INC | 0.55% | |
| CME GROUP INC CL A | 0.55% | |
| TRANSDIGM GROUP INC | 0.53% | |
| SHERWIN WILLIAMS CO | 0.52% | |
| QUALCOMM INC | 0.52% | |
| CENCORA INC COMMON STOCK | 0.50% |
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