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Fund profile

Tickers
SPWIX, SSCGX, SMAYX
Total assets
$585.72M
Liabilities
$157.23M
Net assets
$428.49M
Number of holdings
458

Top 200 of 458 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
151.96M 151.94M shares 35.47 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 6.75M 6.75M shares 1.57 Short-term investment vehicle Long USA
MATX Matson Inc 5.24M 64.91K shares 1.22 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 3.72M 128.38K shares 0.87 Common equity Long USA
PRFT Perficient Inc. 3.7M 31.94K shares 0.86 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.63M 50.54K shares 0.85 Common equity Long USA
MIME Mimecast Ltd 3.63M 57.04K shares 0.85 Common equity Long USA
ECHO Echo Global Logistics, Inc. 3.54M 74.11K shares 0.83 Common equity Long USA
AMN AMN Healthcare Services Inc. 3.15M 27.43K shares 0.73 Common equity Long USA
TNET TriNet Group Inc 3.08M 32.56K shares 0.72 Common equity Long USA
OMCL Omnicell, Inc. 2.99M 20.14K shares 0.70 Common equity Long USA
SKX Skechers U S A, Inc. 2.89M 68.51K shares 0.67 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 2.87M 46.51K shares 0.67 Common equity Long USA
THC Tenet Healthcare Corp. 2.76M 41.61K shares 0.65 Common equity Long USA
CROX Crocs Inc 2.76M 19.23K shares 0.64 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.71M 160.79K shares 0.63 Common equity Long USA
TWOU 2U Inc 2.65M 78.83K shares 0.62 Common equity Long USA
SYNH Syneos Health Inc 2.62M 29.96K shares 0.61 Common equity Long USA
WK Workiva Inc 2.54M 18.01K shares 0.59 Common equity Long USA
EVRI Everi Holdings Inc 2.5M 103.38K shares 0.58 Common equity Long USA
CLH Clean Harbors, Inc. 2.5M 24.04K shares 0.58 Common equity Long USA
INOV Inovalon Holdings, Inc. 2.49M 61.7K shares 0.58 Common equity Long USA
SSTK Shutterstock Inc 2.48M 21.89K shares 0.58 Common equity Long USA
RRR Red Rock Resorts Inc 2.48M 48.34K shares 0.58 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.43M 41.7K shares 0.57 Common equity Long USA
KFY Korn Ferry 2.41M 33.24K shares 0.56 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.31M 129.57K shares 0.54 Common equity Long USA
TTEC TTEC Holdings Inc 2.25M 24.04K shares 0.52 Common equity Long USA
CTS CTS Corp. 2.22M 71.88K shares 0.52 Common equity Long USA
OPRX OptimizeRx Corp 2.21M 25.86K shares 0.52 Common equity Long USA
MOMENTIVE GLOBAL INC COMMON STOCK
2.18M 111.31K shares 0.51 Common equity Long USA
ABM ABM Industries Inc. 2.11M 46.97K shares 0.49 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.11M 37.53K shares 0.49 Common equity Long USA
TBI TrueBlue Inc 2.08M 76.73K shares 0.48 Common equity Long USA
SEM Select Medical Holdings Corporation 2.04M 56.38K shares 0.48 Common equity Long USA
PACK Ranpak Holdings Corp 2.03M 75.84K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 2.03M 12.56K shares 0.47 Common equity Long USA
TTGT Techtarget Inc. 2.02M 24.5K shares 0.47 Common equity Long USA
DIOD Diodes, Inc. 2.01M 22.23K shares 0.47 Common equity Long USA
EME Emcor Group, Inc. 1.96M 17.01K shares 0.46 Common equity Long USA
ALKS Alkermes plc 1.95M 63.08K shares 0.45 Common equity Long USA
MIDD Middleby Corp. 1.94M 11.38K shares 0.45 Common equity Long USA
HBI Hanesbrands Inc 1.91M 111.29K shares 0.45 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.87M 15.16K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 1.86M 13.2K shares 0.43 Common equity Long USA
PZZA Papa John`s International, Inc. 1.85M 14.59K shares 0.43 Common equity Long USA
STAR iStar Inc 1.83M 73.07K shares 0.43 Common equity Long USA
ARCB ArcBest Corp 1.83M 22.37K shares 0.43 Common equity Long USA
ASAN Asana Inc 1.83M 17.58K shares 0.43 Common equity Long USA
NSA National Storage Affiliates Trust 1.82M 34.41K shares 0.42 Common equity Long USA
TNC Tennant Co. 1.81M 24.54K shares 0.42 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.81M 29.42K shares 0.42 Common equity Long USA
SYNA Synaptics Inc 1.8M 10.03K shares 0.42 Common equity Long USA
CANO Cano Health Inc 1.79M 141.45K shares 0.42 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.77M 32.32K shares 0.41 Common equity Long USA
VCYT Veracyte Inc 1.76M 37.86K shares 0.41 Common equity Long USA
HI Hillenbrand Inc 1.73M 40.6K shares 0.40 Common equity Long USA
ALGM Allegro Microsystems Inc. 1.72M 53.89K shares 0.40 Common equity Long USA
CVLT Commvault Systems Inc 1.72M 22.77K shares 0.40 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.7M 26.35K shares 0.40 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.69M 20.69K shares 0.39 Common equity Long USA
FORR Forrester Research Inc. 1.67M 33.86K shares 0.39 Common equity Long USA
PRTA Prothena Corporation plc 1.66M 23.37K shares 0.39 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.65M 82.37K shares 0.39 Common equity Long USA
SANM Sanmina Corp 1.65M 42.93K shares 0.39 Common equity Long USA
POWI Power Integrations Inc. 1.6M 16.14K shares 0.37 Common equity Long USA
OMF OneMain Holdings Inc 1.6M 28.85K shares 0.37 Common equity Long USA
BNFT Benefitfocus Inc 1.57M 141.29K shares 0.37 Common equity Long USA
VREX Varex Imaging Corp 1.56M 55.37K shares 0.36 Common equity Long USA
VSTO Vista Outdoor Inc 1.56M 38.72K shares 0.36 Common equity Long USA
DEN Denbury Inc. 1.55M 22.13K shares 0.36 Common equity Long USA
TTMI TTM Technologies Inc 1.55M 123.65K shares 0.36 Common equity Long USA
FWRD Forward Air Corp. 1.55M 18.64K shares 0.36 Common equity Long USA
OVV Ovintiv Inc 1.54M 46.78K shares 0.36 Common equity Long USA
ENSG Ensign Group Inc 1.53M 20.43K shares 0.36 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 1.52M 88.83K shares 0.36 Common equity Long USA
RCII Rent a Center Inc De 1.52M 26.96K shares 0.35 Common equity Long USA
FOXF Fox Factory Holding Corp 1.51M 10.42K shares 0.35 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.49M 61.58K shares 0.35 Common equity Long USA
CDMO Avid Bioservices Inc 1.49M 69.26K shares 0.35 Common equity Long USA
HQY Healthequity Inc 1.47M 22.66K shares 0.34 Common equity Long USA
FN Fabrinet 1.45M 14.11K shares 0.34 Common equity Long USA
VBTX Veritex Holdings Inc 1.44M 36.69K shares 0.34 Common equity Long USA
SKIN Beauty Health Company (The) 1.44M 55.46K shares 0.34 Common equity Long USA
CALX Calix Inc 1.44M 29.1K shares 0.34 Common equity Long USA
AMBA Ambarella Inc 1.42M 9.11K shares 0.33 Common equity Long USA
ABG Asbury Automotive Group Inc 1.41M 7.15K shares 0.33 Common equity Long USA
ZUO Zuora Inc 1.4M 84.73K shares 0.33 Common equity Long USA
MTDR Matador Resources Co 1.4M 36.86K shares 0.33 Common equity Long USA
BDC Belden Inc 1.4M 24.01K shares 0.33 Common equity Long USA
MEDP Medpace Holdings Inc 1.39M 7.33K shares 0.32 Common equity Long USA
MANH Manhattan Associates, Inc. 1.39M 9.06K shares 0.32 Common equity Long USA
CDNA Caredx Inc 1.38M 21.79K shares 0.32 Common equity Long USA
MSP Datto Holding Corp 1.38M 57.66K shares 0.32 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.36M 27.89K shares 0.32 Common equity Long USA
ARVN Arvinas Inc 1.36M 16.53K shares 0.32 Common equity Long USA
ADGI Adagio Therapeutics Inc 1.36M 32.1K shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 1.35M 14.99K shares 0.32 Common equity Long USA
MATW Matthews International Corp. 1.35M 38.84K shares 0.31 Common equity Long USA
ZD Ziff Davis Inc 1.35M 9.86K shares 0.31 Common equity Long USA
CLAR Clarus Corp 1.33M 52.07K shares 0.31 Common equity Long USA
TRTN Triton International Ltd 1.33M 25.59K shares 0.31 Common equity Long USA
APPS Digital Turbine Inc 1.33M 19.29K shares 0.31 Common equity Long USA
HRI Herc Holdings Inc 1.32M 8.06K shares 0.31 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.31M 10.95K shares 0.31 Common equity Long USA
ITGR Integer Holdings Corp 1.31M 14.68K shares 0.31 Common equity Long USA
SPT Sprout Social Inc 1.3M 10.69K shares 0.30 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 1.29M 41.03K shares 0.30 Common equity Long USA
KFRC Kforce Inc. 1.28M 21.43K shares 0.30 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.26M 29.58K shares 0.29 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 1.25M 95.78K shares 0.29 Common equity Long USA
STAA Staar Surgical Co. 1.25M 9.69K shares 0.29 Common equity Long USA
WETF Wisdomtree Investments Inc 1.25M 219.58K shares 0.29 Common equity Long USA
ABMD Abiomed Inc. 1.24M 6.01K shares 0.29 Common equity Long USA
TSE Trinseo PLC 1.23M 22.79K shares 0.29 Common equity Long USA
CMC Commercial Metals Co. 1.22M 40.2K shares 0.29 Common equity Long USA
JACK Jack In The Box, Inc. 1.22M 12.55K shares 0.29 Common equity Long USA
CRK Comstock Resources, Inc. 1.22M 117.93K shares 0.28 Common equity Long USA
PCH PotlatchDeltic Corp 1.22M 23.65K shares 0.28 Common equity Long USA
ONTO Onto Innovation Inc. 1.22M 16.88K shares 0.28 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.2M 30.07K shares 0.28 Common equity Long USA
CRI Carters Inc 1.18M 45.94K shares 0.28 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.17M 24.52K shares 0.27 Common equity Long USA
VRNT Verint Systems, Inc. 1.17M 26.11K shares 0.27 Common equity Long USA
COOP Mr. Cooper Group Inc 1.15M 28.03K shares 0.27 Common equity Long USA
RPD Rapid7 Inc 1.15M 10.16K shares 0.27 Common equity Long USA
SITM SiTime Corp 1.15M 5.61K shares 0.27 Common equity Long USA
SCVL Shoe Carnival, Inc. 1.14M 35.13K shares 0.27 Common equity Long USA
ALIT Alight Inc. 1.14M 99K shares 0.27 Common equity Long USA
FA First Advantage Corp. 1.14M 59.59K shares 0.26 Common equity Long USA
PAVM PAVmed Inc 1.12M 131.53K shares 0.26 Common equity Long USA
INBX Inhibrx Inc 1.12M 33.69K shares 0.26 Common equity Long USA
VCRA Vocera Communication Inc 1.12M 24.48K shares 0.26 Common equity Long USA
STC Stewart Information Services Corp. 1.12M 17.7K shares 0.26 Common equity Long USA
CSII Cardiovascular Systems Inc. 1.12M 34.08K shares 0.26 Common equity Long USA
DECK Deckers Outdoor Corp. 1.11M 3.09K shares 0.26 Common equity Long USA
PING Ping Identity Holding Corp 1.11M 45.17K shares 0.26 Common equity Long USA
MODN Model N Inc 1.11M 33.09K shares 0.26 Common equity Long USA
ISEE IVERIC bio Inc 1.11M 68.26K shares 0.26 Common equity Long USA
PATK Patrick Industries, Inc. 1.1M 13.19K shares 0.26 Common equity Long USA
PDCE PDC Energy Inc 1.09M 23.06K shares 0.26 Common equity Long USA
HLIT Harmonic, Inc. 1.09M 124.77K shares 0.25 Common equity Long USA
ATKR Atkore Inc 1.09M 12.53K shares 0.25 Common equity Long USA
LTCH Latch Inc 1.09M 96.4K shares 0.25 Common equity Long USA
QDEL Quidel Corp. 1.09M 7.7K shares 0.25 Common equity Long USA
CMPR Cimpress plc 1.08M 12.5K shares 0.25 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.08M 8.04K shares 0.25 Common equity Long USA
VIAV Viavi Solutions Inc 1.07M 68.11K shares 0.25 Common equity Long USA
AGS PlayAGS Inc 1.07M 136.01K shares 0.25 Common equity Long USA
BANR Banner Corp. 1.07M 19.3K shares 0.25 Common equity Long USA
HDSN Hudson Technologies, Inc. 1.06M 300.42K shares 0.25 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 1.06M 7.63K shares 0.25 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.06M 3.41K shares 0.25 Common equity Long USA
COWN Cowen Inc 1.05M 30.68K shares 0.25 Common equity Long USA
CRY Cryolife, Inc. 1.04M 46.72K shares 0.24 Common equity Long USA
LC LendingClub Corp 1.04M 36.8K shares 0.24 Common equity Long USA
SKY Skyline Champion Corp 1.04M 17.3K shares 0.24 Common equity Long USA
BCC Boise Cascade Co 1.03M 19.14K shares 0.24 Common equity Long USA
DVAX Dynavax Technologies Corp. 1.03M 53.69K shares 0.24 Common equity Long USA
IRMD Iradimed Corp 1.02M 30.49K shares 0.24 Common equity Long USA
KEX Kirby Corp. 1.02M 21.2K shares 0.24 Common equity Long USA
SHYF Shyft Group Inc (The) 1M 26.33K shares 0.23 Common equity Long USA
ROCC Ranger Oil Corp 996.31K 37.36K shares 0.23 Common equity Long USA
BOOT Boot Barn Holdings Inc 995.17K 11.2K shares 0.23 Common equity Long USA
RVNC Revance Therapeutics Inc 990.26K 35.54K shares 0.23 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 984.98K 22.48K shares 0.23 Common equity Long USA
HMST HomeStreet Inc 969.37K 23.56K shares 0.23 Common equity Long USA
EGHT 8X8 Inc. 969.05K 41.43K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 966.14K 33.98K shares 0.23 Common equity Long USA
KOD Kodiak Sciences Inc 965.75K 10.06K shares 0.23 Common equity Long USA
AXGN Axogen Inc. 962.82K 60.94K shares 0.22 Common equity Long USA
CNS Cohen & Steers Inc. 958.75K 11.45K shares 0.22 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 951.75K 66.23K shares 0.22 Common equity Long USA
ALBO Albireo Pharma Inc 949.82K 30.44K shares 0.22 Common equity Long USA
CLDX Celldex Therapeutics Inc. 927.71K 17.18K shares 0.22 Common equity Long USA
EVTC Evertec Inc 927.52K 20.29K shares 0.22 Common equity Long USA
MC Moelis & Co 921.37K 14.89K shares 0.22 Common equity Long USA
SM SM Energy Co 910.48K 34.51K shares 0.21 Common equity Long USA
CUBI Customers Bancorp Inc 908.45K 21.12K shares 0.21 Common equity Long USA
ITMMF Itamar Medical Ltd. 907.36K 30.03K shares 0.21 Common equity Long USA
MXL MaxLinear Inc 903.84K 18.35K shares 0.21 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 899.51K 42.35K shares 0.21 Common equity Long USA
ATEN A10 Networks Inc 897.34K 66.57K shares 0.21 Common equity Long USA
ORGO Organogenesis Holdings Inc 895.21K 62.87K shares 0.21 Common equity Long USA
ECOM ChannelAdvisor Corp 885.35K 35.09K shares 0.21 Common equity Long USA
SFBS ServisFirst Bancshares Inc 883.42K 11.36K shares 0.21 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 883.12K 27.84K shares 0.21 Common equity Long USA
TASK TaskUs Inc 881.59K 13.28K shares 0.21 Common equity Long USA
CRC California Resources Corporation 881.25K 21.49K shares 0.21 Common equity Long USA
PIPR Piper Sandler Companies 871.47K 6.29K shares 0.20 Common equity Long USA
CWH Camping World Holdings Inc 864.74K 22.25K shares 0.20 Common equity Long USA
HRTX Heron Therapeutics Inc 860.14K 80.46K shares 0.20 Common equity Long USA
FTDR Frontdoor Inc. 859.54K 20.51K shares 0.20 Common equity Long USA
VICR Vicor Corp. 853.39K 6.36K shares 0.20 Common equity Long USA
PLXP PLx Pharma Inc. 849.99K 44.04K shares 0.20 Common equity Long USA
LOPE Grand Canyon Education Inc 844.33K 9.6K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 841.27K 47.96K shares 0.20 Common equity Long USA
FDMT 4D Molecular Therapeutics Inc 839.28K 31.12K shares 0.20 Common equity Long USA
VKTX Viking Therapeutics Inc 834.51K 132.88K shares 0.19 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 822.44K 12.96K shares 0.19 Common equity Long USA