Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | 9,700 | 0 | -9,700 | 0.00% | -$1.11M |
| MERCK & CO | 9,600 | 0 | -9,600 | 0.00% | -$955.01K |
| VALERO ENERGY CORP | 7,200 | 0 | -7,200 | 0.00% | -$882.65K |
| WENDY'S CO/THE | 53,300 | 0 | -53,300 | 0.00% | -$868.79K |
| PRUDENTL FINL | 5,400 | 0 | -5,400 | 0.00% | -$640.06K |
| FMC CORP NEW | 10,600 | 0 | -10,600 | 0.00% | -$515.27K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 84,500 | 82,500 | -2,000 | 3.88% | $357.06K |
| ALTRIA GROUP INC | 79,200 | 77,400 | -1,800 | 3.65% | $504.18K |
| ENTERGY CORP | 55,500 | 54,200 | -1,300 | 3.64% | $425.55K |
| AT&T INC | 158,100 | 154,400 | -3,700 | 3.43% | $766.50K |
| INTL PAPER CO | 80,600 | 78,700 | -1,900 | 3.30% | -$139.25K |
| PHILIP MORRIS INTL INC | 24,800 | 24,200 | -600 | 3.02% | $856.59K |
| AMERICAN ELECTRIC POWER CO INC | 35,400 | 34,500 | -900 | 2.96% | $504.87K |
| DUKE ENERGY CORP NEW | 30,500 | 29,800 | -700 | 2.86% | $348.64K |
| CITIZENS FINANCIAL GROUP INC | 88,600 | 86,500 | -2,100 | 2.79% | -$333.23K |
| REGIONS FINANCIAL CORP | 157,800 | 154,000 | -3,800 | 2.63% | -$365.04K |
| NISOURCE INC | 84,500 | 82,500 | -2,000 | 2.60% | $201.20K |
| FIFTH THIRD BANCORP | 85,900 | 83,900 | -2,000 | 2.59% | -$342.97K |
| CHEVRON CORP | 20,100 | 19,600 | -500 | 2.58% | $367.60K |
| VERIZON COMMUNICATIONS INC | 70,900 | 69,200 | -1,700 | 2.47% | $303.62K |
| WEC ENERGY GROUP INC | 29,200 | 28,500 | -700 | 2.44% | $359.96K |
| CINCINNATI FINANCIAL CORP | 21,400 | 20,900 | -500 | 2.43% | $12.17K |
| INTL BUS MACH CORP | 12,200 | 12,000 | -200 | 2.35% | $301.99K |
| PUB SERV ENTERP | 36,700 | 35,900 | -800 | 2.32% | -$146.21K |
| COCA-COLA CO/THE | 42,200 | 41,200 | -1,000 | 2.32% | $323.37K |
| METLIFE INC | 37,200 | 36,300 | -900 | 2.29% | -$131.41K |
| US BANCORP DEL | 68,300 | 66,700 | -1,600 | 2.21% | -$450.72K |
| FIRSTENERGY CORP | 70,400 | 68,800 | -1,600 | 2.19% | -$19.62K |
| CITIGROUP INC | 40,000 | 39,100 | -900 | 2.18% | -$39.89K |
| DTE ENERGY CO | 20,000 | 19,500 | -500 | 2.12% | $281.26K |
| XCEL ENERGY INC | 38,600 | 37,700 | -900 | 2.10% | $62.51K |
| DOMINION ENERGY INC | 45,900 | 44,800 | -1,100 | 1.97% | $39.76K |
| FIDELITY NATIONAL FINL INC | 39,300 | 38,300 | -1,000 | 1.96% | $286.26K |
| TRUIST FINL CORP | 59,500 | 58,100 | -1,400 | 1.88% | -$190.30K |
| ABBVIE INC | 11,500 | 11,300 | -200 | 1.86% | $324.03K |
| LYONDELLBASELL-A | 29,300 | 28,600 | -700 | 1.58% | -$162.67K |
| UNUM GROUP | 25,200 | 24,600 | -600 | 1.58% | $163.56K |
| SEMPRA ENERGY | 27,500 | 26,900 | -600 | 1.51% | -$492.72K |
| EVERSOURCE ENERGY | 30,200 | 29,400 | -800 | 1.44% | $91.65K |
| GENERAL MILLS INC | 31,200 | 30,500 | -700 | 1.43% | -$166.03K |
| INTERPUBLIC GRP | 65,200 | 63,700 | -1,500 | 1.36% | -$96.81K |
| FORD MOTOR CO | 162,400 | 160,000 | -2,400 | 1.26% | -$2.96K |
| PFIZER INC | 61,600 | 60,700 | -900 | 1.21% | -$96.11K |
| ONEMAIN HOLDINGS INC | 28,800 | 28,100 | -700 | 1.08% | -$127.82K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 28,000 | 27,600 | -400 | 1.05% | -$180.10K |
| KIMBERLY CLARK CORP | 9,200 | 9,000 | -200 | 1.01% | $74.41K |
| H&R BLOCK INC | 23,600 | 23,200 | -400 | 1.00% | $26.89K |
| LAZARD INC CL A | 29,400 | 29,000 | -400 | 0.99% | -$257.81K |
| HP INC | 46,200 | 45,100 | -1,100 | 0.98% | -$258.69K |
| GENUINE PARTS CO | 10,600 | 10,400 | -200 | 0.97% | $1.40K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,219,715 | 1,202,642 | -17,073 | 0.95% | -$17.07K |
| PRINCIPAL FINL GROUP INC | 14,200 | 13,900 | -300 | 0.92% | $73.52K |
| SONOCO PRODUCTS CO | 24,600 | 24,300 | -300 | 0.90% | -$53.78K |
| SEAGATE TECHNOLO | 13,600 | 13,400 | -200 | 0.89% | -$35.49K |
| BEST BUY CO INC | 14,700 | 14,500 | -200 | 0.84% | -$193.92K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATSCO INC | 2,700 | 2,700 | 0 | 1.08% | $92.91K |
| LOCKHEED MARTIN CORP | 2,700 | 2,700 | 0 | 0.95% | -$105.92K |
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