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SEVIX vs SEUIX

Shared holdings
96
SEVIX covered by SEUIX
35.00%
SEUIX covered by SEVIX
35.00%

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.

SEVIX (March 31, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC2.40%
BRISTOL-MYERS SQUIBB CO2.34%
JOHNSON&JOHNSON2.33%
AT&T INC2.26%
CISCO SYSTEMS INC2.22%
ALTRIA GROUP INC1.77%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
EXXON MOBIL CORP1.56%
MERCK & CO1.52%
GILEAD SCIENCES INC1.49%
APPLE INC COMMON STOCK1.49%
COMCAST CORP CL A1.45%
MICROSOFT CORP1.44%
ADOBE INC1.39%
COGNIZANT TECH SOLUTIONS CL A1.32%
ALPHABET INC CL C1.30%
COLGATE-PALMOLIVE CO1.30%
MOTOROLA SOLUTIONS INC1.29%
PFIZER INC1.23%
EBAY INC1.17%
CHEVRON CORP1.17%
PHILIP MORRIS INTL INC1.15%
AUTODESK INC COMMON STOCK1.13%
THE BOOKING HOLDINGS INC1.11%
CARDINAL HEALTH INC1.03%
MCKESSON CORP1.02%
MASTERCARD INC CL A1.01%
WALMART INC1.00%
VISA INC-CLASS A0.99%
ABBVIE INC0.94%
LOCKHEED MARTIN CORP0.92%
ROPER TECHNOLOGIES INC0.89%
VERISIGN INC COMMON STOCK0.87%
INGREDION INC0.86%
US ULTRA BOND CBT Sep250.81%
CENCORA INC COMMON STOCK0.80%
CFD_EQS GOLDUS33 22569080.79%
INTL BUS MACH CORP0.78%
Common Stock0.71%
F5 INC0.70%
MONSTER BEVERAGE CORP0.70%
INCYTE CORP0.68%
GEN DIGITAL INC0.68%
KROGER CO0.66%
HARTFORD INSURANCE GROUP INC/THE0.66%
NATL FUEL GAS CO0.64%
FOX CORP CL A0.63%
OLD REPUBLIC INTL CORP0.61%
ARROW ELECTRONICS INC COMMON STOCK0.60%
AMERICAN ELECTRIC POWER COMMON STOCK0.59%

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%

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