Investment objective & strategy
As of July 29, 2025 · prospectusObjective. Long-term capital appreciation.
Strategy. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies. The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy and hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry. SIMC uses a quantitative-based, active stock selection investment strategy combined with portfolio optimization to construct the Fund's portfolio. SIMC's quantitative model evaluates all of the securities in … Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies. The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy and hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry. SIMC uses a quantitative-based, active stock selection investment strategy combined with portfolio optimization to construct the Fund's portfolio. SIMC's quantitative model evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various quality, profitability and risk factors, which may include various sales-based profitability ratios such as profit margins, and investment-based metrics, such as return on assets. SIMC may also evaluate balance sheet quality (such as leverage) and accounting quality (such as accruals). The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior quality, while concurrently managing secondary exposures to other factors, including momentum, value and low volatility, in tandem with certain investment restrictions.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC COMMON STOCK | — | $39.97M | 7.19% |
| MICROSOFT CORP | — | $28.17M | 5.07% |
| NVIDIA CORP | — | $25.56M | 4.60% |
| META PLATFORMS INC CL A | — | $22.89M | 4.12% |
| JOHNSON&JOHNSON | — | $22.62M | 4.07% |
| ALPHABET INC CL C | — | $17.32M | 3.12% |
| CISCO SYSTEMS INC | — | $16.40M | 2.95% |
| VISA INC-CLASS A | — | $15.76M | 2.84% |
| TJX COS INC | — | $15.56M | 2.80% |
| MASTERCARD INC CL A | — | $15.27M | 2.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pacer S&P 500 Quality FCF Aristocrats ETF · LCOW | 42% | 0.49% |
| SIMT Large Cap Growth Fund · SPGIX, SELCX, SLRYX | 42% | 0.73% |
| Rayliant Quantitative Developed Market Equity ETF · RWLC | 40% | 0.32% |
Advisers
| Firm | Role |
|---|---|
| SEI INVESTMENTS MANAGEMENT Corporation | Adviser |
Footnotes
- Expense ratio as of July 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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