# Strategic Equity Portfolio

Strategic Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000006384). Net assets $108.9M as of 2026-04-30.

## Profile

- Series ID: S000006384
- Registrant: GLENMEDE FUND INC
- LEI: 549300PMTSNA15B4S596
- Net assets: $108.9M
- Total assets: $109.1M
- As of: 2026-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $9.0M | 826.42% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $5.3M | 483.32% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.3M | 482.42% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.2M | 475.05% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $4.6M | 423.61% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $4.0M | 369.23% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $3.8M | 347.17% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.7M | 342.21% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.3M | 305.28% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $3.2M | 292.18% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $3.1M | 283.28% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $3.0M | 279.35% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $3.0M | 273.37% |
| [Old Dominion Freight Line Inc](https://search.stillhousedata.com/security/679580100) | — | $3.0M | 272.88% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.9M | 269.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $108.9M |
| 2026-01-31 | $123.8M |
| 2025-10-31 | $148.8M |
| 2025-07-31 | $151.7M |
| 2025-04-30 | $152.1M |
| 2025-01-31 | $177.3M |
| 2024-10-31 | $179.8M |
| 2024-07-31 | $181.5M |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006384.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.