Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
977
Top-10 weight
13.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
269
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
95.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 85,325,105 | $85.33M | 2.28% |
| 2 | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | — | 364 | $76.18M | 2.03% |
| 3 | US TREASURY N/B | — | 39,070,000 | $39.19M | 1.05% |
| 4 | US TREASURY N/B | — | 37,555,000 | $37.49M | 1.00% |
| 5 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 36,926,794 | $36.93M | 0.98% |
| 6 | US TREASURY N/B | — | 32,145,000 | $32.24M | 0.86% |
| 7 | US TREASURY N/B | — | 25,816,000 | $25.90M | 0.69% |
| 8 | US TREASURY N/B | — | 23,375,000 | $23.61M | 0.63% |
| 9 | US TREASURY N/B | — | 22,904,000 | $23.14M | 0.62% |
| 10 | ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | — | 186 | $22.62M | 0.60% |
| 11 | GOLDMAN SACHS GP | — | 23,926,000 | $21.58M | 0.58% |
| 12 | US TREASURY N/B | — | 20,316,000 | $20.70M | 0.55% |
| 13 | US TREASURY N/B | — | 19,950,000 | $20.21M | 0.54% |
| 14 | US TREASURY N/B | — | 20,007,000 | $19.97M | 0.53% |
| 15 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 17,426,958 | $17.43M | 0.46% |
| 16 | 5-Year T-Note Futures, Jun-2026,ETH | — | 144 | $15.86M | 0.42% |
| 17 | CITIGROUP INC | — | 16,800,000 | $15.38M | 0.41% |
| 18 | JPM V6.254 10/23/34 | JPM | 13,690,000 | $15.05M | 0.40% |
| 19 | COMCAST CORP | — | 14,987,000 | $14.54M | 0.39% |
| 20 | KFW | — | 13,775,000 | $13.91M | 0.37% |
| 21 | US TREASURY N/B | — | 12,478,000 | $12.64M | 0.34% |
| 22 | UNITEDHEALTH GRP | — | 13,615,000 | $12.43M | 0.33% |
| 23 | U.S. Treasury Bills | B | 12,179,000 | $12.06M | 0.32% |
| 24 | US TREASURY N/B | — | 11,726,000 | $11.81M | 0.31% |
| 25 | BANK OF AMER CRP | — | 15,885,000 | $11.81M | 0.31% |
| 26 | BANK OF AMER CRP | — | 11,230,000 | $11.77M | 0.31% |
| 27 | BROADCOM INC | — | 11,395,000 | $11.33M | 0.30% |
| 28 | US TREASURY N/B | — | 11,185,000 | $11.26M | 0.30% |
| 29 | US TREASURY N/B | — | 11,182,000 | $11.18M | 0.30% |
| 30 | ABBVIE INC | — | 11,070,000 | $11.08M | 0.30% |
| 31 | BANK OF AMER CRP | — | 10,525,000 | $10.92M | 0.29% |
| 32 | JPMORGAN CHASE | — | 11,012,000 | $10.92M | 0.29% |
| 33 | WELLS FARGO CO | — | 10,871,000 | $10.81M | 0.29% |
| 34 | ANHEUSER-BUSCH | — | 11,384,000 | $10.71M | 0.29% |
| 35 | AMEREN ILLINOIS | — | 10,855,000 | $10.58M | 0.28% |
| 36 | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | BHF | 10,435,000 | $10.55M | 0.28% |
| 37 | INT BK RECON&DEV | — | 10,360,000 | $10.50M | 0.28% |
| 38 | HSBC HOLDINGS | — | 10,317,000 | $10.32M | 0.28% |
| 39 | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | FE | 10,095,000 | $10.05M | 0.27% |
| 40 | BP CAPITAL PLC | — | 9,984,000 | $9.97M | 0.27% |
| 41 | S&P GLOBAL INC | — | 10,035,000 | $9.90M | 0.26% |
| 42 | MORGAN STANLEY | — | 9,550,000 | $9.89M | 0.26% |
| 43 | BANK OF AMER CRP | — | 9,835,000 | $9.80M | 0.26% |
| 44 | BANK OF AMER CRP | — | 13,188,000 | $9.80M | 0.26% |
| 45 | ABBVIE INC | — | 9,665,000 | $9.71M | 0.26% |
| 46 | ANHEUSER-BUSCH | — | 9,585,000 | $9.61M | 0.26% |
| 47 | T-MOBILE USA INC | — | 9,715,000 | $9.54M | 0.25% |
| 48 | MORGAN STANLEY | — | 10,150,000 | $9.10M | 0.24% |
| 49 | ASTRAZENECA FIN | — | 9,095,000 | $9.10M | 0.24% |
| 50 | MORGAN STANLEY | — | 8,919,000 | $8.94M | 0.24% |
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