SEMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.48%	1,665,827
2	KEYS	Keysight Technologies, Inc.	1.84%	8,477
3	n/a	E-mini S&P MidCap 400 Future June 25	1.70%	4
4	PLTR	Palantir Technologies Inc.	1.42%	8,020
5	G	Genpact Limited	1.15%	15,385
6	CBOE	Cboe Global Markets, Inc.	1.11%	3,353
7	ALL	The Allstate Corporation	1.10%	3,725
8	HWM	Howmet Aerospace Inc.	1.01%	4,900
9	ROST	Ross Stores, Inc.	0.99%	4,760
10	LNG	Cheniere Energy, Inc.	0.93%	2,714
11	MTB	M&T Bank Corporation	0.93%	3,660
12	SYF	Synchrony Financial	0.88%	11,330
13	MSCI	MSCI Inc.	0.86%	1,061
14	VTR	Ventas, Inc.	0.83%	7,990
15	SPG	Simon Property Group, Inc.	0.83%	3,533
16	RMD	ResMed Inc.	0.81%	2,300
17	EHC	Encompass Health Corporation	0.80%	4,599
18	TSN	Tyson Foods, Inc.	0.79%	8,612
19	NU	Nu Holdings Ltd.	0.77%	41,370
20	ACM	AECOM	0.77%	5,210
21	VEEV	Veeva Systems Inc.	0.76%	2,174
22	VRSN	VeriSign, Inc.	0.76%	1,800
23	EA	Electronic Arts Inc.	0.74%	3,434
24	EXP	Eagle Materials Inc.	0.73%	2,154
25	PEN	Penumbra, Inc.	0.73%	1,662
26	LOPE	Grand Canyon Education, Inc.	0.70%	2,635
27	NRG	NRG Energy, Inc.	0.69%	4,255
28	MAA	Mid-America Apartment Communities, Inc.	0.69%	2,909
29	PH	Parker-Hannifin Corporation	0.69%	763
30	TRGP	Targa Resources Corp.	0.69%	2,696
31	FFIV	F5, Inc.	0.68%	1,734
32	EVRG	Evergy, Inc.	0.66%	6,458
33	PRI	Primerica, Inc.	0.65%	1,673
34	URI	United Rentals, Inc.	0.63%	668
35	EQH	Equitable Holdings, Inc.	0.62%	8,440
36	FANG	Diamondback Energy, Inc.	0.62%	3,135
37	CLH	Clean Harbors, Inc.	0.62%	1,933
38	MEDP	Medpace Holdings, Inc.	0.62%	1,340
39	GWW	W.W. Grainger, Inc.	0.62%	403
40	CBSH	Commerce Bancshares, Inc.	0.61%	6,793
41	WEC	WEC Energy Group, Inc.	0.61%	3,757
42	GAP	The Gap, Inc.	0.60%	18,510
43	ALLE	Allegion plc	0.59%	2,858
44	FTI	TechnipFMC plc	0.58%	13,880
45	DRI	Darden Restaurants, Inc.	0.58%	1,940
46	VICI	VICI Properties Inc.	0.58%	12,070
47	RGA	Reinsurance Group of America, Incorporated	0.58%	2,062
48	IDXX	IDEXX Laboratories, Inc.	0.57%	890
49	CHTR	Charter Communications, Inc.	0.57%	978
50	VRSK	Verisk Analytics, Inc.	0.56%	1,270
51	LDOS	Leidos Holdings, Inc.	0.55%	2,510
52	EQR	Equity Residential	0.55%	5,251
53	YUM	Yum! Brands, Inc.	0.54%	2,413
54	ES	Eversource Energy	0.54%	6,090
55	APP	AppLovin Corporation	0.53%	1,330
56	AER	AerCap Holdings N.V.	0.53%	3,326
57	DECK	Deckers Outdoor Corporation	0.52%	3,168
58	EXPE	Expedia Group, Inc.	0.51%	2,195
59	WCC	WESCO International, Inc.	0.51%	2,083
60	LSCC	Lattice Semiconductor Corporation	0.50%	6,920
61	GLW	Corning Incorporated	0.50%	7,490
62	FHN	First Horizon Corporation	0.49%	18,274
63	AIG	American International Group, Inc.	0.49%	4,043
64	ADC	Agree Realty Corporation	0.48%	4,189
65	PTC	PTC Inc.	0.48%	2,090
66	WTW	Willis Towers Watson Public Limited Company	0.48%	1,047
67	HUBS	HubSpot, Inc.	0.48%	527
68	LH	Labcorp Holdings Inc.	0.48%	1,323
69	DTE	DTE Energy Company	0.47%	2,321
70	COR	Cencora, Inc.	0.46%	1,052
71	BRO	Brown & Brown, Inc.	0.46%	2,780
72	SBAC	SBA Communications Corporation	0.46%	1,260
73	RRX	Regal Rexnord Corporation	0.45%	2,856
74	TPR	Tapestry, Inc.	0.44%	4,200
75	GEN	Gen Digital Inc.	0.44%	11,399
76	EXEL	Exelixis, Inc.	0.43%	7,357
77	PNFP	Pinnacle Financial Partners, Inc.	0.43%	2,867
78	AWI	Armstrong World Industries, Inc.	0.42%	1,932
79	LKQ	LKQ Corporation	0.41%	7,278
80	EME	EMCOR Group, Inc.	0.41%	690
81	AXS	AXIS Capital Holdings Limited	0.41%	2,854
82	XEL	Xcel Energy Inc.	0.40%	3,838
83	NI	NiSource Inc.	0.40%	6,920
84	PR	Permian Resources Corporation	0.40%	22,635
85	CNP	CenterPoint Energy, Inc.	0.39%	6,819
86	STWD	Starwood Property Trust, Inc.	0.39%	13,755
87	WAB	Westinghouse Air Brake Technologies Corporation	0.39%	1,426
88	FHB	First Hawaiian, Inc.	0.39%	11,480
89	BXP	BXP, Inc.	0.39%	4,080
90	JHG	Janus Henderson Group plc	0.39%	7,819
91	BR	Broadridge Financial Solutions, Inc.	0.39%	1,070
92	DXCM	DexCom, Inc.	0.39%	3,630
93	HIG	The Hartford Insurance Group, Inc.	0.38%	2,100
94	ETR	Entergy Corporation	0.38%	3,066
95	CHX	ChampionX Corporation	0.38%	10,538
96	PB	Prosperity Bancshares, Inc.	0.38%	3,740
97	HOLX	Hologic, Inc.	0.38%	4,351
98	MKTX	MarketAxess Holdings Inc.	0.38%	1,140
99	ZBH	Zimmer Biomet Holdings, Inc.	0.38%	2,451
100	VIRT	Virtu Financial, Inc.	0.37%	6,380
101	EEFT	Euronet Worldwide, Inc.	0.37%	2,510
102	AKAM	Akamai Technologies, Inc.	0.37%	3,077
103	OTIS	Otis Worldwide Corporation	0.36%	2,535
104	LITE	Lumentum Holdings Inc.	0.35%	4,011
105	AXTA	Axalta Coating Systems Ltd.	0.35%	7,286
106	EIX	Edison International	0.35%	4,410
107	STAG	STAG Industrial, Inc.	0.35%	7,100
108	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	890
109	PEG	Public Service Enterprise Group Incorporated	0.35%	2,930
110	BURL	Burlington Stores, Inc.	0.35%	1,033
111	HAS	Hasbro, Inc.	0.34%	3,735
112	WELL	Welltower Inc.	0.34%	1,511
113	BK	The Bank of New York Mellon Corporation	0.34%	2,840
114	WWD	Woodward, Inc.	0.34%	1,210
115	WBS	Webster Financial Corporation	0.34%	4,783
116	ESS	Essex Property Trust, Inc.	0.34%	810
117	EPAM	EPAM Systems, Inc.	0.33%	1,431
118	EVR	Evercore Inc.	0.33%	1,091
119	CASY	Casey's General Stores, Inc.	0.33%	481
120	RGLD	Royal Gold, Inc.	0.33%	1,210
121	DOV	Dover Corporation	0.33%	1,291
122	CTRA	Coterra Energy Inc.	0.33%	8,934
123	RSG	Republic Services, Inc.	0.33%	871
124	ALLY	Ally Financial Inc.	0.32%	6,586
125	AM	Antero Midstream Corporation	0.32%	12,967
126	CTAS	Cintas Corporation	0.32%	1,008
127	BALL	Ball Corporation	0.32%	4,081
128	TDG	TransDigm Group Incorporated	0.32%	150
129	AMP	Ameriprise Financial, Inc.	0.31%	448
130	BJ	BJ's Wholesale Club Holdings, Inc.	0.31%	1,780
131	MTZ	MasTec, Inc.	0.31%	1,639
132	ALSN	Allison Transmission Holdings, Inc.	0.31%	2,260
133	LW	Lamb Weston Holdings, Inc.	0.31%	3,941
134	INGR	Ingredion Incorporated	0.31%	1,560
135	NFG	National Fuel Gas Company	0.31%	2,690
136	FLS	Flowserve Corporation	0.31%	4,560
137	NET	Cloudflare, Inc.	0.31%	1,698
138	FICO	Fair Isaac Corporation	0.31%	103
139	UDR	UDR, Inc.	0.30%	4,880
140	QRVO	Qorvo, Inc.	0.30%	2,845
141	LHX	L3Harris Technologies, Inc.	0.30%	924
142	DOCS	Doximity, Inc.	0.30%	3,570
143	VVV	Valvoline Inc.	0.30%	5,927
144	MOH	Molina Healthcare, Inc.	0.30%	620
145	BPOP	Popular, Inc.	0.30%	2,099
146	SF	Stifel Financial Corp.	0.30%	2,322
147	LNC	Lincoln National Corporation	0.30%	6,240
148	EGP	EastGroup Properties, Inc.	0.29%	1,210
149	AA	Alcoa Corporation	0.29%	7,960
150	PODD	Insulet Corporation	0.29%	770
151	IFF	International Flavors & Fragrances Inc.	0.29%	2,441
152	FITB	Fifth Third Bancorp	0.28%	5,240
153	DAR	Darling Ingredients Inc.	0.28%	5,782
154	USFD	US Foods Holding Corp.	0.27%	2,750
155	CWEN	Clearway Energy, Inc.	0.27%	6,130
156	DLTR	Dollar Tree, Inc.	0.27%	2,182
157	SNA	Snap-on Incorporated	0.26%	561
158	WMB	The Williams Companies, Inc.	0.26%	3,002
159	ARMK	Aramark	0.26%	5,247
160	MSTR	MicroStrategy Incorporated	0.26%	458
161	MTD	Mettler-Toledo International Inc.	0.26%	161
162	STZ	Constellation Brands, Inc.	0.25%	896
163	LEN.B	Lennar Corporation	0.24%	1,585
164	COLM	Columbia Sportswear Company	0.24%	2,613
165	DFS	DFS Furniture plc	0.24%	882
166	DAL	Delta Air Lines, Inc.	0.24%	3,870
167	MPWR	Monolithic Power Systems, Inc.	0.24%	270
168	TT	Trane Technologies plc	0.24%	413
169	ILMN	Illumina, Inc.	0.23%	2,024
170	LEN	Lennar Corporation	0.23%	1,440
171	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	1,500
172	HAYW	Hayward Holdings, Inc.	0.23%	11,510
173	XYL	Xylem Inc.	0.23%	1,268
174	INSP	Inspire Medical Systems, Inc.	0.23%	960
175	NEU	NewMarket Corporation	0.22%	243
176	HRB	H&R Block, Inc.	0.22%	2,450
177	NCLH	Norwegian Cruise Line Holdings Ltd.	0.22%	9,170
178	ARE	Alexandria Real Estate Equities, Inc.	0.22%	1,992
179	GEHC	GE HealthCare Technologies Inc.	0.21%	2,050
180	APH	Amphenol Corporation	0.21%	1,870
181	FAST	Fastenal Company	0.21%	1,770
182	WBA	Walgreens Boots Alliance, Inc.	0.21%	12,930
183	HXL	Hexcel Corporation	0.21%	2,904
184	ESTC	Elastic N.V.	0.21%	1,610
185	GNTX	Gentex Corporation	0.21%	6,365
186	PPL	PPL Corporation	0.20%	3,760
187	CPT	Camden Property Trust	0.20%	1,190
188	BBWI	Bath & Body Works, Inc.	0.20%	4,426
189	EXC	Exelon Corporation	0.20%	2,860
190	AEE	Ameren Corporation	0.20%	1,340
191	KMI	Kinder Morgan, Inc.	0.20%	5,050
192	JAZZ	Jazz Pharmaceuticals plc	0.20%	1,130
193	SMG	The Scotts Miracle-Gro Company	0.20%	2,620
194	IRDM	Iridium Communications Inc.	0.20%	5,470
195	SYY	Sysco Corporation	0.20%	1,838
196	GRMN	Garmin Ltd.	0.19%	700
197	SWK	Stanley Black & Decker, Inc.	0.19%	2,140
198	BEPC	Brookfield Renewable Corporation	0.18%	4,320
199	TROW	T. Rowe Price Group, Inc.	0.18%	1,386
200	CLX	The Clorox Company	0.18%	850
201	ELS	Equity LifeStyle Properties, Inc.	0.18%	1,850
202	LYFT	Lyft, Inc.	0.17%	9,320
203	ZION	Zions Bancorporation, National Association	0.17%	2,530
204	HUM	Humana Inc.	0.17%	427
205	OGE	OGE Energy Corp.	0.17%	2,460
206	WSM	Williams-Sonoma, Inc.	0.17%	720
207	CMG	Chipotle Mexican Grill, Inc.	0.17%	2,200
208	OLED	Universal Display Corporation	0.16%	880
209	PWR	Quanta Services, Inc.	0.16%	370
210	AWK	American Water Works Company, Inc.	0.16%	730
211	EXPD	Expeditors International of Washington, Inc.	0.16%	950
212	BWA	BorgWarner Inc.	0.15%	3,660
213	APPF	AppFolio, Inc.	0.15%	490
214	UTHR	United Therapeutics Corporation	0.15%	330
215	APLS	Apellis Pharmaceuticals, Inc.	0.15%	5,110
216	OMC	Omnicom Group Inc.	0.15%	1,285
217	MSI	Motorola Solutions, Inc.	0.14%	220
218	FR	First Industrial Realty Trust, Inc.	0.14%	2,030
219	WBD	Warner Bros. Discovery, Inc.	0.14%	11,040
220	AZEK	The AZEK Company Inc.	0.14%	1,910
221	GTLB	GitLab Inc.	0.14%	2,020
222	ORI	Old Republic International Corporation	0.14%	2,490
223	NXST	Nexstar Media Group, Inc.	0.14%	620
224	CVNA	Carvana Co.	0.14%	374
225	ED	Consolidated Edison, Inc.	0.14%	810
226	CCL	Carnival Corporation & plc	0.14%	4,972
227	FRT	Federal Realty Investment Trust	0.13%	956
228	BLD	TopBuild Corp.	0.13%	300
229	n/a	Imu Cash Collateral Fut	0.13%	88,327
230	TXRH	Texas Roadhouse, Inc.	0.13%	531
231	DGX	Quest Diagnostics Incorporated	0.13%	490
232	BIRK	Birkenstock Holding plc	0.13%	1,684
233	DKS	DICK'S Sporting Goods, Inc.	0.13%	460
234	THC	Tenet Healthcare Corporation	0.13%	603
235	UAL	United Airlines Holdings, Inc.	0.13%	1,250
236	HST	Host Hotels & Resorts, Inc.	0.13%	6,089
237	BIIB	Biogen Inc.	0.13%	700
238	NVST	Envista Holdings Corporation	0.13%	5,269
239	COIN	Coinbase Global, Inc.	0.12%	410
240	ROKU	Roku, Inc.	0.12%	1,210
241	CINF	Cincinnati Financial Corporation	0.12%	590
242	DD	DuPont de Nemours, Inc.	0.12%	1,220
243	EQT	EQT Corporation	0.12%	1,610
244	DOCU	DocuSign, Inc.	0.12%	970
245	NTNX	Nutanix, Inc.	0.12%	1,140
246	CWEN.A	Clearway Energy, Inc.	0.12%	2,830
247	VMC	Vulcan Materials Company	0.11%	290
248	PFGC	Performance Food Group Company	0.11%	915
249	TXT	Textron Inc.	0.11%	1,042
250	CUBE	CubeSmart	0.11%	1,790
251	NSA	National Storage Affiliates Trust	0.11%	1,943
252	CMS	CMS Energy Corporation	0.11%	980
253	NVR	NVR, Inc.	0.11%	10
254	IVZ	Invesco Ltd.	0.11%	5,080
255	ALGN	Align Technology, Inc.	0.10%	398
256	AYI	Acuity Inc.	0.10%	280
257	REXR	Rexford Industrial Realty, Inc.	0.10%	2,020
258	YETI	YETI Holdings, Inc.	0.10%	2,340
259	DG	Dollar General Corporation	0.10%	706
260	AFRM	Affirm Holdings, Inc.	0.10%	1,300
261	ZBRA	Zebra Technologies Corporation	0.09%	240
262	FIVE	Five Below, Inc.	0.09%	790
263	MRP	Millrose Properties, Inc.	0.09%	2,362
264	TWLO	Twilio Inc.	0.09%	590
265	OZK	Bank OZK	0.08%	1,260
266	XP	XP Inc.	0.08%	3,200
267	GIS	General Mills, Inc.	0.07%	850
268	JLL	Jones Lang LaSalle Incorporated	0.07%	210
269	HEI	HEICO Corporation	0.07%	190
270	FOX	Fox Corporation	0.07%	1,010
271	WU	The Western Union Company	0.07%	4,560
272	PINS	Pinterest, Inc.	0.07%	1,780
273	BKR	Baker Hughes Company	0.07%	1,270
274	IWS	iShares Russell Mid-Cap Value ETF	0.07%	360
275	n/a	Abiomed Inc - Cvr	0.00%	160

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

Sector Breakdown

Sector	% Weight
Financials	15.60%
Information Technology	14.84%
Industrials	13.14%
Health Care	9.95%
Consumer Discretionary	8.14%
Real Estate	7.42%
Energy	7.10%
Other	6.20%
Utilities	5.91%
Consumer Staples	5.74%
Materials	4.48%
Communication Services	1.48%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.88%
Other	1.16%
Ireland	1.05%
Canada	0.26%
Puerto Rico	0.21%
Panama	0.13%
Cayman Islands	0.12%
United Kingdom	0.12%