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, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KLA CORP
0
1,122
1,122
0.34%
$1.65M
AMERICAN INTERNATIONAL GROUP COMMON STOCK
0
11,000
11,000
0.17%
$827.75K
RENAISSANCERE
0
2,600
2,600
0.16%
$772.80K
AVISTA CORP
0
16,700
16,700
0.14%
$670.34K
APPLIED MATERIALS INC COMMON STOCK
0
1,915
1,915
0.13%
$654.53K
CROWN HOLDINGS INC
0
5,800
5,800
0.12%
$581.45K
PERMIAN RESOURCES CORP CL A
0
26,285
26,285
0.11%
$560.40K
LAM RESEARCH CORP
0
1,923
1,923
0.08%
$410.87K
VIATRIS INC
0
29,924
29,924
0.08%
$404.27K
ENSIGN GROUP INC
0
1,369
1,369
0.06%
$275.85K
NORTHROP GRUMMAN CORP
0
388
388
0.05%
$264.71K
ACUITY INC
0
734
734
0.04%
$205.68K
VERSANT MEDIA GROUP INC - A
0
3,183
3,183
0.02%
$117.83K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Common Stock
35,505
0
-35,505
0.00%
-$4.80M
BOSTON SCIENTIFIC CORP
38,382
0
-38,382
0.00%
-$3.66M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
5,655
0
-5,655
0.00%
-$2.84M
OMNICOM GROUP INC
19,588
0
-19,588
0.00%
-$1.58M
DOVER CORP
8,027
0
-8,027
0.00%
-$1.57M
MONDELEZ INTL INC
25,586
0
-25,586
0.00%
-$1.38M
GARMIN LTD
6,649
0
-6,649
0.00%
-$1.35M
TEGNA INC
66,820
0
-66,820
0.00%
-$1.30M
CONAGRA BRANDS INC
70,303
0
-70,303
0.00%
-$1.22M
SS&C TECHNOLOGIE
12,542
0
-12,542
0.00%
-$1.10M
SALESFORCE INC
3,988
0
-3,988
0.00%
-$1.06M
ARMSTRONG WORLD INDUSTRIES INC
1,311
0
-1,311
0.00%
-$250.53K
SUPERNUS PHARMACEUTICALS INC
4,375
0
-4,375
0.00%
-$217.44K
VIAVI SOLUTIONS INC
9,964
0
-9,964
0.00%
-$177.56K
IDT CORP CL B NEW
3,162
0
-3,162
0.00%
-$161.93K
FLOWERS FOODS INC
11,006
0
-11,006
0.00%
-$119.75K
NETFLIX INC
1,250
0
-1,250
0.00%
-$117.20K
FRANKLIN ELECTRIC CO. INC.
1,150
0
-1,150
0.00%
-$109.86K
CHUBB LTD
268
0
-268
0.00%
-$83.65K
CBOE GLOBAL MARKETS INC
181
0
-181
0.00%
-$45.43K
GUIDEWIRE SOFTWARE INC
132
0
-132
0.00%
-$26.53K
DIAMOND HILL INVEST GRP INC
26
0
-26
0.00%
-$4.41K
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
7,419,498
8,454,851
1,035,353
1.73%
$1.04M
APPLE INC COMMON STOCK
27,821
28,704
883
1.49%
-$278.63K
COMCAST CORP CL A
235,815
247,438
11,623
1.45%
$55.43K
MICROSOFT CORP
16,469
19,033
2,564
1.44%
-$919.29K
ADOBE INC
22,774
27,949
5,175
1.39%
-$1.18M
COGNIZANT TECH SOLUTIONS CL A
92,860
105,331
12,471
1.32%
-$1.25M
PFIZER INC
164,875
214,290
49,415
1.23%
$1.91M
AUTODESK INC COMMON STOCK
19,560
23,140
3,580
1.13%
-$250.24K
THE BOOKING HOLDINGS INC
1,064
1,284
220
1.11%
-$292.02K
MASTERCARD INC CL A
9,348
9,823
475
1.01%
-$428.43K
VISA INC-CLASS A
15,358
15,920
562
0.99%
-$574.54K
LOCKHEED MARTIN CORP
6,507
7,405
898
0.92%
$1.33M
ROPER TECHNOLOGIES INC
11,748
12,348
600
0.89%
-$859.92K
US ULTRA BOND CBT Sep25
9
12
3
0.81%
$840.82K
MONSTER BEVERAGE CORP
15,573
47,124
31,551
0.70%
$2.22M
INTUIT INC
5,938
6,688
750
0.59%
-$1.04M
PTC INC
1,957
17,082
15,125
0.50%
$2.09M
EVERGY INC
12,697
22,989
10,292
0.39%
$962.85K
LEIDOS HOLDINGS INC
6,880
11,456
4,576
0.36%
$540.49K
EXELON CORP
33,972
36,288
2,316
0.36%
$298.00K
HCA HEALTHCARE INC
3,200
3,552
352
0.34%
$187.00K
DOMINOS PIZZA INC
2,129
4,018
1,889
0.30%
$554.21K
VEEVA SYSTEMS-A
5,682
7,609
1,927
0.27%
$68.20K
ROYALTY PHARMA-A
21,513
27,794
6,281
0.27%
$502.02K
ALLSTATE CORP COMMON STOCK
2,133
6,233
4,100
0.26%
$848.37K
SERVICE CORP INTERNATIONAL INC
10,130
15,004
4,874
0.25%
$448.14K
BOX INC- CLASS A
44,710
48,716
4,006
0.24%
-$185.63K
ENCOMPASS HEALTH CORP
3,883
10,872
6,989
0.22%
$639.51K
POST HOLDINGS INC
5,675
7,975
2,300
0.16%
$226.30K
QUALCOMM INC
548
5,487
4,939
0.14%
$612.88K
COMMVAULT SYSTEMS INC
1,853
2,963
1,110
0.05%
-$1.50K
▶
Decreased
· 116 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
258,651
233,869
-24,782
2.40%
$1.21M
BRISTOL-MYERS SQUIBB CO
189,010
188,397
-613
2.34%
$1.23M
JOHNSON&JOHNSON
52,984
46,531
-6,453
2.33%
$409.00K
AT&T INC
403,344
380,010
-23,334
2.26%
$997.42K
CISCO SYSTEMS INC
153,237
139,653
-13,584
2.22%
-$968.17K
ALTRIA GROUP INC
147,717
130,859
-16,858
1.77%
$118.02K
EXXON MOBIL CORP
50,434
44,832
-5,602
1.56%
$1.54M
MERCK & CO
70,753
61,721
-9,032
1.52%
-$23.04K
GILEAD SCIENCES INC
61,265
52,298
-8,967
1.49%
-$230.89K
ALPHABET INC CL C
23,575
22,099
-1,476
1.30%
-$1.06M
COLGATE-PALMOLIVE CO
79,133
74,319
-4,814
1.30%
$81.12K
MOTOROLA SOLUTIONS INC
15,523
14,533
-990
1.29%
$356.61K
EBAY INC
74,755
62,902
-11,853
1.17%
-$785.82K
CHEVRON CORP
30,579
27,529
-3,050
1.17%
$1.04M
PHILIP MORRIS INTL INC
35,968
33,820
-2,148
1.15%
-$177.47K
CARDINAL HEALTH INC
25,907
23,804
-2,103
1.03%
-$293.87K
MCKESSON CORP
6,437
5,741
-696
1.02%
-$312.17K
WALMART INC
47,303
39,101
-8,202
1.00%
-$410.55K
ABBVIE INC
22,335
21,089
-1,246
0.94%
-$516.68K
VERISIGN INC COMMON STOCK
18,130
17,046
-1,084
0.87%
-$171.14K
INGREDION INC
38,884
37,361
-1,523
0.86%
-$78.26K
CENCORA INC COMMON STOCK
13,114
12,437
-677
0.80%
-$522.29K
CFD_EQS GOLDUS33 2256908
65,276
59,191
-6,085
0.79%
-$1.39M
INTL BUS MACH CORP
18,820
15,651
-3,169
0.78%
-$1.78M
Common Stock
12,943
9,797
-3,146
0.71%
-$789.30K
F5 INC
17,097
11,825
-5,272
0.70%
-$942.85K
INCYTE CORP
35,646
35,349
-297
0.68%
-$193.71K
GEN DIGITAL INC
182,645
175,169
-7,476
0.68%
-$1.67M
KROGER CO
49,965
44,857
-5,108
0.66%
$124.04K
HARTFORD INSURANCE GROUP INC/THE
25,131
23,910
-1,221
0.66%
-$229.70K
NATL FUEL GAS CO
34,374
33,289
-1,085
0.64%
$375.85K
FOX CORP CL A
55,089
52,794
-2,295
0.63%
-$942.18K
OLD REPUBLIC INTL CORP
76,066
74,043
-2,023
0.61%
-$517.34K
ARROW ELECTRONICS INC COMMON STOCK
20,813
20,275
-538
0.60%
$614.46K
AMERICAN ELECTRIC POWER COMMON STOCK
23,218
22,149
-1,069
0.59%
$226.02K
STRYKER CORP
9,062
8,688
-374
0.58%
-$330.23K
TJX COS INC
18,393
17,292
-1,101
0.57%
-$63.82K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
52,819
37,626
-15,193
0.56%
-$301.53K
CINTAS CORP
16,737
16,091
-646
0.56%
-$426.10K
AVNET INC COMMON STOCK
43,698
42,663
-1,035
0.54%
$527.89K
GENERAL MILLS INC
69,414
67,604
-1,810
0.52%
-$711.53K
ALPHABET INC CL A
9,201
8,681
-520
0.51%
-$383.60K
WW GRAINGER INC
2,326
2,286
-40
0.51%
$146.54K
GENERAL DYNAMICS CORPORATION
7,401
7,232
-169
0.51%
-$9.45K
AUTOZONE INC COMMON STOCK
728
716
-12
0.50%
-$50.52K
NEWMARKET CORP
3,684
3,667
-17
0.48%
-$181.50K
COSTCO WHOLESALE CORP
2,449
2,340
-109
0.48%
$219.78K
ROSS STORES INC
11,386
10,697
-689
0.47%
$266.22K
O'REILLY AUTOMOTIVE INC
26,608
24,976
-1,632
0.47%
-$121.38K
COCA-COLA CO/THE
33,316
30,270
-3,046
0.47%
-$27.09K
NETAPP INC
22,855
22,203
-652
0.47%
-$174.18K
CHEMED CORP
5,995
5,849
-146
0.45%
-$355.62K
KRAFT HEINZ CO/T
112,370
98,147
-14,223
0.45%
-$517.65K
NEW YORK TIMES CO CL A
29,310
25,440
-3,870
0.44%
$95.39K
FASTENAL CO
49,083
45,875
-3,208
0.44%
$158.90K
T-MOBILE US INC
11,711
10,096
-1,615
0.43%
-$257.34K
AXIS CAPITAL
21,079
20,657
-422
0.43%
-$162.52K
EXELIXIS INC
56,610
46,733
-9,877
0.41%
-$476.84K
HEWLETT PACKARD ENTERPRISE CO
97,900
83,800
-14,100
0.41%
-$356.28K
DOLBY LABORATORIES INC CL A
33,242
32,956
-286
0.41%
-$155.46K
YUM! BRANDS INC
13,186
12,475
-711
0.40%
-$55.17K
PAYCHEX INC
22,348
21,012
-1,336
0.40%
-$571.37K
EVERSOURCE ENERGY
27,084
26,413
-671
0.37%
$6.33K
BANK OF NEW YORK MELLON CORP COMMON STOCK
19,700
15,100
-4,600
0.37%
-$495.66K
PINNACLE WEST CAPITAL CORP
21,150
17,668
-3,482
0.36%
-$95.95K
YELP INC
72,272
71,572
-700
0.36%
-$425.65K
H&R BLOCK INC COMMON STOCK
56,907
55,425
-1,482
0.36%
-$720.82K
CHURCH & DWIGHT
18,419
18,219
-200
0.35%
$155.76K
ILLINOIS TOOL WORKS INC
6,775
6,362
-413
0.34%
-$12.72K
ELECTRONIC ARTS INC
8,310
8,102
-208
0.34%
-$46.23K
NETSCOUT SYSTEMS INC
52,645
51,945
-700
0.34%
$226.76K
CIRRUS LOGIC INC
11,572
11,353
-219
0.34%
$270.59K
MOLSON COORS BEVERAGE CO B
52,580
38,020
-14,560
0.34%
-$817.29K
MEDTRONIC PLC
23,287
17,853
-5,434
0.32%
-$689.99K
JAZZ PHARMACEUTI
12,200
8,100
-4,100
0.31%
-$542.70K
DUKE ENERGY CORP NEW
12,100
11,489
-611
0.31%
$86.13K
ALBERTSONS COS INC - CLASS A COMMON STOCK
87,342
86,042
-1,300
0.30%
-$33.51K
SNAP-ON INCORPORATED
4,404
4,035
-369
0.30%
-$52.03K
OGE ENERGY CORP
31,306
30,121
-1,185
0.30%
$107.84K
META PLATFORMS INC CL A
3,716
2,523
-1,193
0.30%
-$1.01M
ZOOM VIDEO COMMUNICATIONS INC CL A
18,265
17,753
-512
0.29%
-$148.92K
FOX CORPORATION B
26,859
25,209
-1,650
0.27%
-$405.36K
GENPACT LTD
36,478
35,808
-670
0.27%
-$372.59K
GCI LIBERTY INC. - CL C
36,550
35,755
-795
0.27%
-$29.58K
OTIS WORLDWIDE CORP
18,184
17,082
-1,102
0.27%
-$271.69K
REGENERON PHARMACEUTICALS INC
2,279
1,649
-630
0.26%
-$485.01K
SYSCO CORP
18,470
17,364
-1,106
0.25%
-$122.48K
WESTERN UNION CO
186,754
133,090
-53,664
0.24%
-$576.80K
JPMORGAN CHASE and CO
6,015
3,677
-2,338
0.22%
-$856.53K
ZOETIS INC CL A
10,653
8,824
-1,829
0.21%
-$297.28K
CANON INC-SPONS ADR DEPOSITARY RECEIPT
44,700
35,040
-9,660
0.20%
-$347.12K
LOEWS CORP
12,729
9,093
-3,636
0.20%
-$369.90K
EXPEDITORS INTL OF WASH INC
7,118
6,704
-414
0.20%
-$100.44K
CVS HEALTH CORP
16,500
12,500
-4,000
0.18%
-$411.69K
VERISK ANALYTICS INC
5,001
4,617
-384
0.18%
-$242.60K
NEUROCRINE BIOSCIENCES INC
6,353
5,981
-372
0.16%
-$113.11K
HEALTHSTREAM INC
39,828
37,082
-2,746
0.16%
-$150.86K
MURPHY USA INC
2,200
1,500
-700
0.15%
-$146.79K
SK TELEC-SPN ADR
29,100
22,168
-6,932
0.13%
$51.88K
GODADDY INC CL A
8,185
7,650
-535
0.13%
-$383.17K
AVERY DENNISON CORP COMMON STOCK
3,859
3,597
-262
0.13%
-$80.74K
ALLISON TRANSMISSION HLDGS INC
13,000
4,300
-8,700
0.10%
-$769.34K
WATTS WATER TECH INC CL A
1,633
1,606
-27
0.10%
$15.47K
APTARGROUP INC COMMON STOCK
3,676
3,476
-200
0.09%
-$10.28K
TYSON FOODS INC CL A
10,697
6,805
-3,892
0.09%
-$191.06K
CLOROX CO
11,360
4,189
-7,171
0.09%
-$711.32K
DONALDSON CO INC
4,800
4,421
-379
0.08%
-$50.36K
WALT DISNEY CO/T
8,833
3,367
-5,466
0.07%
-$680.42K
MSC INDUSTRIAL DIRECT CO CL A
2,854
2,754
-100
0.05%
$14.09K
KEURIG DR PEPPER INC
7,160
6,860
-300
0.04%
-$19.93K
GENTEX CORP
8,581
8,181
-400
0.04%
-$20.93K
BIOMARIN PHARMACEUTICAL INC
14,356
3,080
-11,276
0.04%
-$679.19K
INTERDIGITAL INC
3,584
561
-3,023
0.03%
-$971.65K
INNOVIVA INC
10,227
4,582
-5,645
0.02%
-$97.68K
JM SMUCKER CO/THE
5,439
866
-4,573
0.02%
-$448.47K
REYNOLDS CONSUMER PRODUCTS INC
3,232
3,032
-200
0.01%
-$9.86K
▶
Unchanged
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PUT Amazon.com, Inc. 01/02/2026 P205
11,366
11,366
0
0.48%
-$256.30K
TD SYNNEX CORP
13,000
13,000
0
0.45%
$240.24K
PROCTER & GAMBLE
14,340
14,340
0
0.42%
$16.20K
CITIGROUP INC
17,700
17,700
0
0.41%
-$58.06K
STATE STREET CORP
15,400
15,400
0
0.40%
-$37.73K
TEXTRON INC
22,100
22,100
0
0.40%
$8.62K
PEPSICO INC
12,023
12,023
0
0.38%
$141.51K
MARATHON PETROLEUM CORP
6,700
6,700
0
0.34%
$546.38K
DROPBOX INC CL A
70,830
70,830
0
0.33%
-$359.82K
SunocoCorp LLC COM SHS LLC
24,963
24,963
0
0.32%
$308.79K
ABBOTT LABORATORIES COMMON STOCK
14,697
14,697
0
0.31%
-$332.45K
THE CIGNA GROUP
5,600
5,600
0
0.31%
-$47.49K
NEWMONT CORP
13,798
13,798
0
0.31%
$115.90K
CF INDUSTRIES HOLDINGS INC
11,190
11,190
0
0.30%
$587.48K
ALARM.COM HOLDINGS INC COMMON STOCK
32,634
32,634
0
0.29%
-$255.52K
MARSH & MCLENNAN
8,089
8,089
0
0.29%
-$97.63K
TE CONNECTIVITY
6,628
6,628
0
0.28%
-$122.55K
SONOCO PRODUCTS CO
24,900
24,900
0
0.28%
$260.20K
FEDERATED HERMES INC
23,600
23,600
0
0.27%
$109.50K
BORGWARNER INC COMMON STOCK
23,900
23,900
0
0.27%
$219.88K
EOG RESOURCES INC
8,900
8,900
0
0.26%
$352.08K
UNITED THERAPEUTICS CORP DEL
2,074
2,074
0
0.25%
$219.28K
UGI CORP NEW
32,700
32,700
0
0.24%
-$33.03K
KIMBERLY CLARK CORP
11,872
11,872
0
0.23%
-$52.47K
LEAR CORP NEW
9,400
9,400
0
0.23%
$60.91K
HONDA MOTOR LTD SPON ADR
44,680
44,680
0
0.22%
-$231.00K
HP INC
53,390
53,390
0
0.21%
-$163.91K
BRINK'S CO/THE
9,800
9,800
0
0.21%
-$128.38K
EVEREST RE GROUP
3,100
3,100
0
0.21%
-$38.75K
OPEN TEXT CORP
40,700
40,700
0
0.19%
-$423.13K
MATTEL INC
60,200
60,200
0
0.18%
-$319.66K
CANADIAN TIRE-A
6,200
6,200
0
0.17%
$44.40K
KORN FERRY
12,700
12,700
0
0.16%
-$38.99K
VONTIER CORP W/I
22,200
22,200
0
0.16%
-$37.96K
EPR PROPERTIES
15,100
15,100
0
0.15%
$906
MGIC INVT CORP
27,900
27,900
0
0.15%
-$82.86K
ADT INC
104,800
104,800
0
0.14%
-$157.20K
MAXIMUS INC
10,400
10,400
0
0.14%
-$231.09K
CAN IMPL BK COMM
5,500
5,500
0
0.11%
$20.33K
CASEY'S GENERAL
712
712
0
0.11%
$124.71K
LA-Z-BOY INC
15,700
15,700
0
0.10%
-$80.54K
SCIENCE APPLICATIONS INTERNATIONAL CORP
5,300
5,300
0
0.10%
-$30.42K
PROGRESS SOFTWARE CORP
19,100
19,100
0
0.10%
-$330.62K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
2,000
2,000
0
0.08%
-$15.94K
TRAVELERS COS INC/THE COMMON STOCK
1,393
1,393
0
0.08%
$2.26K
VERALTO CORP
4,305
4,305
0
0.08%
-$48.90K
ABM INDUSTRIES INC COMMON STOCK
9,100
9,100
0
0.07%
-$34.40K
GRAND CANYON EDUCATION INC
1,762
1,762
0
0.06%
$6.55K
FRESH DEL MONTE
5,779
5,779
0
0.05%
$26.76K
QUALYS INC
2,082
2,082
0
0.04%
-$93.79K
WD-40 CO
854
854
0
0.04%
$6.01K
CAL-MAINE FOODS INC
2,181
2,181
0
0.04%
-$916
ROLLINS INC
2,323
2,323
0
0.03%
-$15.36K
ORGANON & CO
17,388
17,388
0
0.02%
-$20.52K
SMITH (AO) CORP
1,563
1,563
0
0.02%
-$1.47K
WINMARK CORP
215
215
0
0.02%
$4.86K
MARZETTI COMPANY/THE
662
662
0
0.02%
-$17.27K
PEGASYSTEMS INC
2,076
2,076
0
0.02%
-$35.62K
J & J SNACK FOOD
770
770
0
0.01%
-$8.55K
THE CAMPBELL'S COMPANY
2,485
2,485
0
0.01%
-$13.92K
CENTRAL GARDEN and PET CO CL A
1,364
1,364
0
0.01%
$4.41K
NATL HEALTHCARE
237
237
0
0.01%
$5.36K
PC CONNECTION INC
645
645
0
0.01%
$452
ENNIS INC
192
192
0
0.00%
$655
UTAH MEDICAL PRODUCTS INC
60
60
0
0.00%
$362
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