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Fund profile

Tickers
SMVIX, SESVX, SPVYX
Total assets
$451.87M
Liabilities
$7.65M
Net assets
$444.22M
Number of holdings
489

Top 200 of 489 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ZD Ziff Davis Inc 9.73M 70.72K shares 2.19 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 9.18M 9.18M shares 2.07 Short-term investment vehicle Long USA
PACW Pacwest Bancorp 8.98M 218.24K shares 2.02 Common equity Long USA
SIMO Silicon Motion Technology Corp 7.91M 123.41K shares 1.78 Common equity Long USA
SEI LIQUIDITY FUND
6.07M 6.07M shares 1.37 Common equity Long USA
SLGN Silgan Holdings Inc. 5.85M 140.94K shares 1.32 Common equity Long USA
CNO CNO Financial Group Inc 5.76M 243.83K shares 1.30 Common equity Long USA
FMC FMC Corp. 5.17M 47.74K shares 1.16 Common equity Long USA
NXST Nexstar Media Group Inc 5.16M 34.88K shares 1.16 Common equity Long USA
CFX Colfax Corp 4.97M 108.42K shares 1.12 Common equity Long USA
STWD Starwood Property Trust Inc 4.81M 183.68K shares 1.08 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 4.63M 99.94K shares 1.04 Common equity Long USA
LAD Lithia Motors, Inc. 4.58M 13.32K shares 1.03 Common equity Long USA
MPW Medical Properties Trust Inc 4.39M 218.61K shares 0.99 Common equity Long USA
ACCO Acco Brands Corporation 4.21M 488.11K shares 0.95 Common equity Long USA
SYNH Syneos Health Inc 4.2M 46.96K shares 0.95 Common equity Long USA
WCC Wesco International, Inc. 4M 38.91K shares 0.90 Common equity Long USA
AXTA Axalta Coating Systems Ltd 3.92M 128.42K shares 0.88 Common equity Long USA
CMC Commercial Metals Co. 3.83M 124.82K shares 0.86 Common equity Long USA
ACIW ACI Worldwide Inc 3.68M 99.08K shares 0.83 Common equity Long USA
UMPQ Umpqua Holdings Corp 3.64M 197.45K shares 0.82 Common equity Long USA
ATKR Atkore Inc 3.64M 51.22K shares 0.82 Common equity Long USA
TWNK Hostess Brands Inc 3.56M 220.09K shares 0.80 Common equity Long USA
XPO XPO Logistics Inc 3.53M 25.22K shares 0.79 Common equity Long USA
BGCP BGC Partners Inc 3.32M 585.02K shares 0.75 Common equity Long USA
COLB Columbia Banking System, Inc. 3.29M 85.42K shares 0.74 Common equity Long USA
ASH Ashland Global Holdings Inc 3.28M 37.46K shares 0.74 Common equity Long USA
KAR KAR Auction Services Inc 3.21M 182.95K shares 0.72 Common equity Long USA
MOD Modine Manufacturing Co. 3.16M 190.4K shares 0.71 Common equity Long USA
BWXT BWX Technologies Inc 3.16M 54.29K shares 0.71 Common equity Long USA
AMKR AMKOR Technology Inc. 3.05M 128.71K shares 0.69 Common equity Long USA
OFG OFG Bancorp 3.01M 136.04K shares 0.68 Common equity Long USA
FNB F.N.B. Corp. 3M 243.19K shares 0.67 Common equity Long USA
CNK Cinemark Holdings Inc 3M 136.58K shares 0.67 Common equity Long USA
JW.A John Wiley & Sons Inc. 2.96M 49.15K shares 0.67 Common equity Long USA
HHC Howard Hughes Corporation 2.93M 30.08K shares 0.66 Common equity Long USA
BKU BankUnited Inc 2.89M 67.74K shares 0.65 Common equity Long USA
VRNT Verint Systems, Inc. 2.82M 62.64K shares 0.64 Common equity Long USA
FCF First Commonwealth Financial Corp. 2.75M 195.17K shares 0.62 Common equity Long USA
DK Delek US Holdings, Inc. 2.7M 124.71K shares 0.61 Common equity Long USA
MTH Meritage Homes Corp. 2.45M 26.09K shares 0.55 Common equity Long USA
SYKE Sykes Enterprises, Inc. 2.35M 43.84K shares 0.53 Common equity Long USA
NSIT Insight Enterprises Inc. 2.35M 23.48K shares 0.53 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.34M 55.32K shares 0.53 Common equity Long USA
SANM Sanmina Corp 2.31M 59.32K shares 0.52 Common equity Long USA
NMRK Newmark Group Inc 2.28M 189.82K shares 0.51 Common equity Long USA
EEFT Euronet Worldwide Inc 2.19M 16.2K shares 0.49 Common equity Long USA
NCR NCR Corp. 2.17M 47.68K shares 0.49 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.17M 31.9K shares 0.49 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.17M 97.65K shares 0.49 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.14M 25.18K shares 0.48 Common equity Long USA
TDY Teledyne Technologies Inc 2.13M 5.09K shares 0.48 Common equity Long USA
FHN First Horizon Corporation 2.11M 121.97K shares 0.47 Common equity Long USA
JBL Jabil Inc 2.09M 35.96K shares 0.47 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.06M 20.56K shares 0.46 Common equity Long USA
FRME First Merchants Corp. 2.03M 48.69K shares 0.46 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.03M 62.73K shares 0.46 Common equity Long USA
ISBC Investors Bancorp Inc 2.03M 142.11K shares 0.46 Common equity Long USA
ODP ODP Corporation (The) 2.02M 42.06K shares 0.45 Common equity Long USA
TPH Tri Pointe Homes Inc. 2M 93.44K shares 0.45 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.96M 12.7K shares 0.44 Common equity Long USA
ADS Alliance Data System 1.94M 18.65K shares 0.44 Common equity Long USA
JBLU Jetblue Airways Corp 1.93M 114.74K shares 0.43 Common equity Long USA
KAMN Kaman Corp. 1.9M 37.7K shares 0.43 Common equity Long USA
GEF Greif Inc 1.88M 31.13K shares 0.42 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.86M 11.43K shares 0.42 Common equity Long USA
XEC Cimarex Energy Co. 1.85M 25.51K shares 0.42 Common equity Long USA
SEM Select Medical Holdings Corporation 1.83M 43.42K shares 0.41 Common equity Long USA
MTZ Mastec Inc. 1.75M 16.54K shares 0.39 Common equity Long USA
HTH Hilltop Holdings Inc 1.75M 48.09K shares 0.39 Common equity Long USA
PLAB Photronics, Inc. 1.75M 132.17K shares 0.39 Common equity Long USA
ASB Associated Banc-Corp. 1.71M 83.62K shares 0.39 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.7M 98.85K shares 0.38 Common equity Long USA
GTN Gray Television, Inc. 1.67M 71.2K shares 0.38 Common equity Long USA
TRN Trinity Industries, Inc. 1.65M 61.49K shares 0.37 Common equity Long USA
SMCI Super Micro Computer Inc 1.65M 46.85K shares 0.37 Common equity Long USA
HWC Hancock Whitney Corp. 1.59M 35.78K shares 0.36 Common equity Long USA
BPOP Popular Inc. 1.59M 21.15K shares 0.36 Common equity Long USA
DAN Dana Inc 1.58M 66.67K shares 0.36 Common equity Long USA
EME Emcor Group, Inc. 1.57M 12.76K shares 0.35 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.56M 75.48K shares 0.35 Common equity Long USA
HOPE Hope Bancorp Inc 1.56M 110.17K shares 0.35 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.55M 15.7K shares 0.35 Common equity Long USA
VRA Vera Bradley Inc 1.49M 120.27K shares 0.34 Common equity Long USA
TRTN Triton International Ltd 1.48M 28.22K shares 0.33 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.47M 29.04K shares 0.33 Common equity Long USA
MTOR Meritor Inc 1.43M 61.18K shares 0.32 Common equity Long USA
AMCX AMC Networks Inc 1.43M 21.45K shares 0.32 Common equity Long USA
BIG Big Lots Inc 1.42M 21.48K shares 0.32 Common equity Long USA
INVA Innoviva Inc 1.4M 104.39K shares 0.32 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.4M 70.49K shares 0.31 Common equity Long USA
MDU MDU Resources Group Inc 1.39M 44.42K shares 0.31 Common equity Long USA
TKR Timken Co. 1.39M 17.21K shares 0.31 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.39M 55.74K shares 0.31 Common equity Long USA
CRI Carters Inc 1.37M 52.04K shares 0.31 Common equity Long USA
ABR Arbor Realty Trust Inc. 1.37M 77K shares 0.31 Common equity Long USA
STT State Street Corp. 1.36M 26.06K shares 0.31 Common equity Long USA
RBCAA Republic Bancorp, Inc. (KY) 1.35M 29.29K shares 0.30 Common equity Long USA
EPC Edgewell Personal Care Co 1.35M 30.66K shares 0.30 Common equity Long USA
SBH Sally Beauty Holdings Inc 1.34M 60.62K shares 0.30 Common equity Long USA
CGNT Cognyte Software Ltd 1.33M 54.34K shares 0.30 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.33M 31.08K shares 0.30 Common equity Long USA
VNOM Viper Energy Partners LP 1.32M 70.28K shares 0.30 Common equity Long USA
INT World Fuel Services Corp. 1.32M 41.67K shares 0.30 Common equity Long USA
NAVI Navient Corp 1.32M 68.35K shares 0.30 Common equity Long USA
MLHR Herman Miller Inc. 1.32M 27.98K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 1.32M 44.88K shares 0.30 Common equity Long USA
MEI Methode Electronics, Inc. 1.32M 26.75K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 1.32M 24.79K shares 0.30 Common equity Long USA
PRIM Primoris Services Corp 1.31M 44.39K shares 0.29 Common equity Long USA
CBT Cabot Corp. 1.3M 22.78K shares 0.29 Common equity Long USA
HELE Helen of Troy Ltd 1.28M 5.63K shares 0.29 Common equity Long USA
SNX TD Synnex 1.27M 10.41K shares 0.29 Common equity Long USA
BLMN Bloomin Brands Inc 1.26M 46.57K shares 0.28 Common equity Long USA
TGNA TEGNA Inc 1.24M 66.34K shares 0.28 Common equity Long USA
UVV Universal Corp. 1.24M 21.71K shares 0.28 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.22M 58.04K shares 0.28 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.22M 67.03K shares 0.27 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 1.21M 56.4K shares 0.27 Common equity Long USA
CIT CIT Group Inc 1.21M 23.43K shares 0.27 Common equity Long USA
SAH Sonic Automotive, Inc. 1.21M 27.01K shares 0.27 Common equity Long USA
URBN Urban Outfitters, Inc. 1.21M 29.29K shares 0.27 Common equity Long USA
RDN Radian Group, Inc. 1.2M 53.98K shares 0.27 Common equity Long USA
ARCB ArcBest Corp 1.2M 20.62K shares 0.27 Common equity Long USA
MOG.A Moog, Inc. 1.2M 14.27K shares 0.27 Common equity Long USA
CATY Cathay General Bancorp 1.19M 30.23K shares 0.27 Common equity Long USA
DLX Deluxe Corp. 1.18M 24.76K shares 0.27 Common equity Long USA
CRI Carters Inc 1.18M 11.43K shares 0.27 Common equity Long USA
RFP Resolute Forest Products Inc 1.17M 95.65K shares 0.26 Common equity Long USA
AAN Aarons Company Inc (The) 1.15M 36.02K shares 0.26 Common equity Long USA
BTG B2gold Corp 1.15M 272.44K shares 0.26 Common equity Long USA
BHE Benchmark Electronics Inc. 1.13M 39.79K shares 0.25 Common equity Long USA
CAC Camden National Corp. 1.13M 23.71K shares 0.25 Common equity Long USA
HRB H&R Block Inc. 1.13M 48.13K shares 0.25 Common equity Long USA
FULT Fulton Financial Corp. 1.13M 71.41K shares 0.25 Common equity Long USA
FFIC Flushing Financial Corp. 1.13M 52.54K shares 0.25 Common equity Long USA
CR Crane Co. 1.12M 12.16K shares 0.25 Common equity Long USA
KRG Kite Realty Group Trust 1.12M 50.88K shares 0.25 Common equity Long USA
KELYA Kelly Services, Inc. 1.12M 46.53K shares 0.25 Common equity Long USA
WNC Wabash National Corp. 1.1M 68.46K shares 0.25 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.09M 33.21K shares 0.25 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.07M 18.42K shares 0.24 Common equity Long USA
SPTN SpartanNash Co 1.06M 55.14K shares 0.24 Common equity Long USA
FHI Federated Hermes Inc 1.05M 31.04K shares 0.24 Common equity Long USA
RPAI Retail Properties of America Inc 1.05M 91.64K shares 0.24 Common equity Long USA
SNBR Sleep Number Corp 1.04M 9.47K shares 0.23 Common equity Long USA
HMST HomeStreet Inc 1.04M 25.46K shares 0.23 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.03M 56K shares 0.23 Common equity Long USA
LZB La-Z-Boy Inc. 1.03M 27.8K shares 0.23 Common equity Long USA
OMI Owens & Minor, Inc. 1.02M 24.11K shares 0.23 Common equity Long USA
RTLR Rattler Midstream LP 1.01M 92.21K shares 0.23 Common equity Long Germany
WTI W & T Offshore Inc 1M 206.61K shares 0.23 Common equity Long USA
KBH KB Home 1M 24.61K shares 0.23 Common equity Long USA
SWN Southwestern Energy Company 990.51K 174.69K shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 988.48K 23.39K shares 0.22 Common equity Long USA
CNXC Concentrix Corporation 982.33K 6.11K shares 0.22 Common equity Long USA
MTG MGIC Investment Corp 981.78K 72.19K shares 0.22 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 970.85K 51.5K shares 0.22 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 968.98K 19.76K shares 0.22 Common equity Long USA
NRZ New Residential Investment Corp 965.52K 91.17K shares 0.22 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 953.93K 40.71K shares 0.21 Common equity Long USA
HTGC Hercules Capital Inc 947.5K 55.54K shares 0.21 Common equity Long USA
THG Hanover Insurance Group Inc 943.65K 6.96K shares 0.21 Common equity Long USA
COKE Coca-Cola Consolidated Inc 938.97K 2.34K shares 0.21 Common equity Long USA
NNBR NN Inc 936.98K 127.48K shares 0.21 Common equity Long USA
TSE Trinseo S.A. 932.79K 15.59K shares 0.21 Common equity Long USA
OI O-I Glass, Inc. 926.27K 56.72K shares 0.21 Common equity Long USA
ANAT American National Group Inc 915.66K 6.16K shares 0.21 Common equity Long USA
TTMI TTM Technologies Inc 907.64K 63.47K shares 0.20 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 898.16K 69.79K shares 0.20 Common equity Long USA
KOP Koppers Holdings Inc 894.67K 27.66K shares 0.20 Common equity Long USA
BDN Brandywine Realty Trust 893.56K 65.18K shares 0.20 Common equity Long USA
AGO Assured Guaranty Ltd 893K 18.81K shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 878.64K 20.32K shares 0.20 Common equity Long USA
HUN Huntsman Corp 870.28K 32.82K shares 0.20 Common equity Long USA
ARGO Argo Group International Holdings Ltd 868.77K 16.76K shares 0.20 Common equity Long USA
ITG Virtu Itg Holdings LLC 867.21K 222.36K shares 0.20 Common equity Long USA
AXS Axis Capital Holdings Ltd 866.84K 17.69K shares 0.20 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 865.83K 83.66K shares 0.19 Common equity Long USA
CPS Cooper-Standard Holdings Inc 865.53K 29.85K shares 0.19 Common equity Long USA
CSGS CSG Systems International Inc. 861.22K 18.25K shares 0.19 Common equity Long USA
NESR National Energy Services Reunited Corp 859.16K 60.29K shares 0.19 Common equity Long USA
MUSA Murphy USA Inc 857.44K 6.43K shares 0.19 Common equity Long USA
LPX Louisiana-Pacific Corp. 842.55K 13.98K shares 0.19 Common equity Long USA
CC Chemours Company 838.58K 24.1K shares 0.19 Common equity Long USA
HI Hillenbrand Inc 835.8K 18.96K shares 0.19 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 827.19K 15.88K shares 0.19 Common equity Long USA
HIBB Hibbett Inc 826.75K 9.22K shares 0.19 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 825.21K 9.17K shares 0.19 Common equity Long USA
TUP Tupperware Brands Corporation 817.45K 34.42K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 815.53K 21.73K shares 0.18 Common equity Long USA
SNR New Senior Investment Group Inc 813.05K 92.6K shares 0.18 Common equity Long USA
BLX Banco Latinoamericano De Comercio Exterior SA 811.8K 52.82K shares 0.18 Common equity Long USA
SNV Synovus Financial Corp. 810.29K 18.47K shares 0.18 Common equity Long USA
ONB Old National Bancorp 806.22K 45.78K shares 0.18 Common equity Long USA
WSM Williams-Sonoma, Inc. 804.48K 5.04K shares 0.18 Common equity Long USA
ENR Energizer Holdings Inc 791.69K 18.42K shares 0.18 Common equity Long USA
AVYA Avaya Holdings Corp. 790.91K 29.4K shares 0.18 Common equity Long USA
OPI Office Properties Income Trust 782.78K 26.71K shares 0.18 Common equity Long USA
WOR Worthington Industries, Inc. 781.45K 12.77K shares 0.18 Common equity Long USA