SEI Diversified Equity Fund (DAACX) - Large Blend fund with $327.66 Million in assets. The fund allocates 23.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. at None of total assets. This is followed by APPLE INC COMMON STOCK (4.93%) and MICROSOFT CORP COMMON STOCK (4.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MSCI EAFE SEP24 PHYSICAL INDEX FUTURE. | None | - | - |
| APPLE INC COMMON STOCK | 4.93% | - | - |
| MICROSOFT CORP COMMON STOCK | 4.81% | - | - |
| NVIDIA CORP COMMON STOCK | 5.93% | - | - |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | None | - | - |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | None | - | - |
| AMAZON.COM INC COMMON STOCK | 2.93% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.77% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 2.05% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 1.29% | - | - |
| MSCI EAFE DEC24 PHYSICAL INDEX FUTURE. | 6.13% | - | - |
| MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. | 3.38% | - | - |
| E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE. | 3.29% | - | - |
| MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | 5.80% | - | - |
| E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | 3.24% | - | - |
| MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. | 3.12% | - | - |
| TESLA INC COMMON STOCK | 1.63% | - | - |
| MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. | 4.10% | - | - |
| MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. | 3.47% | - | - |
| E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE. | 3.40% | - | - |
| BROADCOM INC COMMON STOCK | 2.14% | - | - |
| MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. | 3.60% | - | - |
| E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. | 3.49% | - | - |
| MSCI EAFE DEC25 PHYSICAL INDEX FUTURE. | 3.05% | - | - |