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STVYX Holdings List NMFQS:STVYX

Large Value | SEI
$15.82
↑ $0.13 (0.83%)
Last Updated: Jul 07, 2026

STVYX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 2.13% - -
MOTOROLA SOLUTIONS INC COMMON STOCK 3.76% - -
PROGRESSIVE CORP COMMON STOCK 2.45% - -
ELI LILLY CO COMMON STOCK 3.41% - -
APPLE INC COMMON STOCK 1.99% - -
REPUBLIC SERVICES INC COMMON STOCK 3.16% - -
SYNOPSYS INC COMMON STOCK 2.90% - -
ORACLE CORP COMMON STOCK 1.64% - -
ELEVANCE HEALTH INC COMMON STOCK 2.75% - -
UNITEDHEALTH GROUP INC COMMON STOCK 2.08% - -
AMDOCS LTD COMMON STOCK 1.97% - -
AUTOZONE INC COMMON STOCK 1.71% - -
WASTE MANAGEMENT INC COMMON STOCK 1.68% - -
NORTHROP GRUMMAN CORP COMMON STOCK 1.68% - -
WALMART INC COMMON STOCK 2.14% - -
AFLAC INC COMMON STOCK 1.59% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.37% - -
CISCO SYSTEMS INC COMMON STOCK 2.35% - -
ATT INC COMMON STOCK 1.94% - -
VERIZON COMMUNICATIONS INC COMMON STOCK 1.56% - -
ABBVIE INC COMMON STOCK 1.85% - -
JOHNSON JOHNSON COMMON STOCK 1.84% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 3.46%
Not Classified 0.00%
Other 0.00%
US Stock 96.11%

Market Cap

AverageMarketCap 79323.97%
Giant 11.64%
Large 38.25%
Medium 32.01%
Micro 3.07%
Small 14.60%

Sector Weights

Cash and Equivalents 4.61%
Corporate 4.61%
Derivative 4.61%
Government 4.61%
Municipal 4.61%
Securitized 4.61%
Basic Materials 0.24%
Consumer Cyclical 7.56%
Financial Services 8.94%
Real Estate 0.33%
Consumer Defensive 15.20%
Healthcare 16.61%
Utilities 4.61%
Communication Services 11.20%
Energy 2.20%
Industrials 8.52%
Technology 24.59%

World Regions

Latin America 0.00%
North America 97.63%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.64%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.72%