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Fund profile

Tickers
SEMCX, SIPIX, SFDYX
Total assets
$77.67M
Liabilities
$80.85K
Net assets
$77.59M
Number of holdings
316

Top 200 of 316 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.46M 1.46M shares 1.89 Short-term investment vehicle Long USA
ACGL Arch Capital Group Ltd 816.75K 16.87K shares 1.05 Common equity Long USA
PXD Pioneer Natural Resources Co. 800.35K 3.2K shares 1.03 Common equity Long USA
AZO Autozone Inc. 764.67K 374 shares 0.99 Common equity Long USA
JBL Jabil Inc 734.77K 11.9K shares 0.95 Common equity Long USA
MSI Motorola Solutions Inc 732.17K 3.02K shares 0.94 Common equity Long USA
OTIS Otis Worldwide Corp 711.4K 9.25K shares 0.92 Common equity Long USA
CLH Clean Harbors, Inc. 673.1K 8.76K shares 0.87 Common equity Long USA
RE Everest Re Group Ltd 658.52K 2.19K shares 0.85 Common equity Long USA
NNN National Retail Properties Inc 634.15K 14.11K shares 0.82 Common equity Long USA
CLH Clean Harbors, Inc. 630.88K 5.65K shares 0.81 Common equity Long USA
DINO HF Sinclair Corp 621.06K 15.59K shares 0.80 Common equity Long USA
VLO Valero Energy Corp. 619.8K 6.1K shares 0.80 Common equity Long USA
MPC Marathon Petroleum Corp 612.61K 7.17K shares 0.79 Common equity Long USA
MCK Mckesson Corporation 611.65K 2K shares 0.79 Common equity Long USA
HPQ HP Inc 598.48K 16.49K shares 0.77 Common equity Long USA
TRGP Targa Resources Corp 574.78K 7.62K shares 0.74 Common equity Long USA
SF Stifel Financial Corp. 567.51K 8.36K shares 0.73 Common equity Long USA
CNC Centene Corp. 555.91K 6.6K shares 0.72 Common equity Long USA
DTM DT Midstream Inc 550.47K 10.15K shares 0.71 Common equity Long USA
TOL Toll Brothers Inc. 547.31K 11.64K shares 0.71 Common equity Long USA
A Agilent Technologies Inc. 544.67K 4.12K shares 0.70 Common equity Long USA
FNF Fidelity National Financial Inc 529.03K 10.83K shares 0.68 Common equity Long USA
PH Parker-Hannifin Corp. 521.27K 1.84K shares 0.67 Common equity Long USA
PACW Pacwest Bancorp 515.53K 11.95K shares 0.66 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 504.77K 1.69K shares 0.65 Common equity Long USA
IDXX Idexx Laboratories, Inc. 486.88K 890 shares 0.63 Common equity Long USA
CBRE CBRE Group Inc 483.23K 5.28K shares 0.62 Common equity Long USA
RRX Regal Rexnord Corp 474.01K 3.19K shares 0.61 Common equity Long USA
SWKS Skyworks Solutions, Inc. 467.68K 3.51K shares 0.60 Common equity Long USA
ETR Entergy Corp. 465.02K 3.98K shares 0.60 Common equity Long USA
DOV Dover Corp. 451.09K 2.88K shares 0.58 Common equity Long USA
PANW Palo Alto Networks Inc 445.72K 716 shares 0.57 Common equity Long USA
VEEV Veeva Systems Inc 443.83K 2.09K shares 0.57 Common equity Long USA
YUM Yum Brands Inc. 442.71K 3.74K shares 0.57 Common equity Long USA
NVR NVR Inc. 442.26K 99 shares 0.57 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 430.84K 629 shares 0.56 Common equity Long USA
VIRT Virtu Financial Inc 430.82K 11.58K shares 0.56 Common equity Long USA
DAR Darling Ingredients Inc 428.83K 5.34K shares 0.55 Common equity Long USA
RS Reliance Steel & Aluminum Co. 426.47K 2.33K shares 0.55 Common equity Long USA
RHI Robert Half International Inc. 423.95K 3.71K shares 0.55 Common equity Long USA
SLM SLM Corp. 422.19K 23K shares 0.54 Common equity Long USA
EHC Encompass Health Corp 416.56K 5.86K shares 0.54 Common equity Long USA
AMG Affiliated Managers Group Inc. 414.11K 2.94K shares 0.53 Common equity Long USA
IQV IQVIA Holdings Inc 411.09K 1.78K shares 0.53 Common equity Long USA
QRVO Qorvo Inc 409.53K 3.3K shares 0.53 Common equity Long USA
NXST Nexstar Media Group Inc 409K 2.17K shares 0.53 Common equity Long USA
COLM Columbia Sportswear Co. 406.75K 4.49K shares 0.52 Common equity Long USA
AMP Ameriprise Financial Inc 403.68K 1.34K shares 0.52 Common equity Long USA
CRWD Crowdstrike Holdings Inc 401.48K 1.77K shares 0.52 Common equity Long USA
EVRG Evergy Inc 399.99K 5.85K shares 0.52 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 387.6K 3.54K shares 0.50 Common equity Long USA
CHE Chemed Corp. 387.51K 765 shares 0.50 Common equity Long USA
FMC FMC Corp. 381.29K 2.9K shares 0.49 Common equity Long USA
CDW CDW Corp 375.31K 2.1K shares 0.48 Common equity Long USA
SBNY Signature Bank 372.15K 1.27K shares 0.48 Common equity Long USA
JLL Jones Lang Lasalle Inc. 371.16K 1.55K shares 0.48 Common equity Long USA
ACC American Campus Communities Inc. 370.47K 6.62K shares 0.48 Common equity Long USA
ESS Essex Property Trust, Inc. 370.01K 1.07K shares 0.48 Common equity Long USA
DLTR Dollar Tree Inc 369.15K 2.31K shares 0.48 Common equity Long USA
BILL Bill.com Holdings Inc 365.36K 1.61K shares 0.47 Common equity Long USA
CNP Centerpoint Energy Inc. 361.03K 11.78K shares 0.47 Common equity Long USA
LTHM Livent Corp 359.24K 13.78K shares 0.46 Common equity Long USA
ENPH Enphase Energy Inc 354.53K 1.76K shares 0.46 Common equity Long USA
STOR Store Capital Corp 350.47K 11.99K shares 0.45 Common equity Long USA
PSX Phillips 66 349.45K 4.05K shares 0.45 Common equity Long USA
INGR Ingredion Inc 346.25K 3.97K shares 0.45 Common equity Long USA
CTRA Coterra Energy Inc 342.84K 12.71K shares 0.44 Common equity Long USA
PGR Progressive Corp. 342.54K 3.01K shares 0.44 Common equity Long USA
AVT Avnet Inc. 337.91K 8.33K shares 0.44 Common equity Long USA
SYF Synchrony Financial 336.61K 9.67K shares 0.43 Common equity Long USA
CRI Carters Inc 335.76K 3.65K shares 0.43 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 335.69K 1.67K shares 0.43 Common equity Long USA
MTD Mettler-Toledo International, Inc. 330.94K 241 shares 0.43 Common equity Long USA
WAL Western Alliance Bancorp 330.04K 3.99K shares 0.43 Common equity Long USA
AKAM Akamai Technologies Inc 325.93K 2.73K shares 0.42 Common equity Long USA
LH Laboratory Corp. Of America Holdings 322.98K 1.23K shares 0.42 Common equity Long USA
ABC Amerisource Bergen Corp. 322.57K 2.09K shares 0.42 Common equity Long USA
MANH Manhattan Associates, Inc. 318.34K 2.3K shares 0.41 Common equity Long USA
CERN CERNER Corp 316.98K 3.39K shares 0.41 Common equity Long USA
WAT Waters Corp. 314.43K 1.01K shares 0.41 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 313.56K 8.61K shares 0.40 Common equity Long USA
SLGN Silgan Holdings Inc. 313.35K 6.78K shares 0.40 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 308.33K 4.11K shares 0.40 Common equity Long USA
NI NiSource Inc 307.06K 9.66K shares 0.40 Common equity Long USA
IBKR Interactive Brokers Group Inc 304.77K 4.62K shares 0.39 Common equity Long USA
AIG American International Group Inc 304.25K 4.85K shares 0.39 Common equity Long USA
AN Autonation Inc. 303.62K 3.05K shares 0.39 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 302.7K 6.45K shares 0.39 Common equity Long USA
PPL PPL Corp 302.16K 10.58K shares 0.39 Common equity Long USA
HOG Harley-Davidson, Inc. 299.68K 7.61K shares 0.39 Common equity Long USA
AROW Arrow Financial Corp. 297.17K 2.51K shares 0.38 Common equity Long USA
ALLY Ally Financial Inc 294.84K 6.78K shares 0.38 Common equity Long USA
WMB Williams Cos Inc 294.41K 8.81K shares 0.38 Common equity Long USA
VTR Ventas Inc 294.16K 4.76K shares 0.38 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 291.06K 3.16K shares 0.38 Common equity Long USA
HSY Hershey Company 290.5K 1.34K shares 0.37 Common equity Long USA
R Ryder System, Inc. 287.97K 3.63K shares 0.37 Common equity Long USA
WEC WEC Energy Group Inc 287.95K 2.89K shares 0.37 Common equity Long USA
CBOE Cboe Global Markets Inc. 283.08K 2.47K shares 0.36 Common equity Long USA
RPRX Royalty Pharma plc 279.46K 7.17K shares 0.36 Common equity Long USA
LEN Lennar Corp. 277.6K 3.42K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 276.13K 3.71K shares 0.36 Common equity Long USA
AOS A.O. Smith Corp. 276K 4.32K shares 0.36 Common equity Long USA
BEPC Brookfield Renewable Corporation 272.87K 6.23K shares 0.35 Common equity Long USA
S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE. 268.92K 1 contracts 0.35 Equity derivative N/A USA
FANG Diamondback Energy Inc 268.81K 1.96K shares 0.35 Common equity Long USA
LKQ LKQ Corp 266.38K 5.87K shares 0.34 Common equity Long USA
CDNS Cadence Design Systems, Inc. 263.96K 1.61K shares 0.34 Common equity Long USA
FFIV F5 Inc 263.69K 1.26K shares 0.34 Common equity Long USA
DOX Amdocs Ltd 262.74K 3.2K shares 0.34 Common equity Long USA
SPG Simon Property Group, Inc. 262.2K 1.99K shares 0.34 Common equity Long USA
OLED Universal Display Corp. 261.94K 1.57K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 258.65K 5.31K shares 0.33 Common equity Long USA
WELL Welltower Inc. 258.33K 2.69K shares 0.33 Common equity Long USA
DTE DTE Energy Co. 257.68K 1.95K shares 0.33 Common equity Long USA
TSN Tyson Foods, Inc. 256.79K 2.87K shares 0.33 Common equity Long USA
TPR Tapestry Inc 256.22K 6.9K shares 0.33 Common equity Long USA
BERY Berry Global Group Inc 255.6K 4.41K shares 0.33 Common equity Long USA
RGEN Repligen Corp. 251.1K 1.34K shares 0.32 Common equity Long USA
JHG Janus Henderson Group plc 249.41K 7.12K shares 0.32 Common equity Long USA
SNPS Synopsys, Inc. 247.95K 744 shares 0.32 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 247.54K 2.57K shares 0.32 Common equity Long USA
LYB LyondellBasell Industries NV 246.46K 2.4K shares 0.32 Common equity Long USA
CSL Carlisle Companies Inc. 246.41K 1K shares 0.32 Common equity Long USA
CEI Cleveland Electric Illuminating Co 246.41K 5.37K shares 0.32 Common equity Long USA
DDOG Datadog Inc 244.62K 1.62K shares 0.32 Common equity Long USA
GWW W.W. Grainger Inc. 242.42K 470 shares 0.31 Common equity Long USA
ALLE Allegion plc 240.2K 2.19K shares 0.31 Common equity Long USA
EPR EPR Properties 239.63K 4.38K shares 0.31 Common equity Long USA
AKR Acadia Realty Trust 238.43K 4.46K shares 0.31 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 236.47K 2.69K shares 0.30 Common equity Long USA
STZ Constellation Brands Inc 234.47K 1.02K shares 0.30 Common equity Long USA
LDOS Leidos Holdings Inc 232.13K 2.15K shares 0.30 Common equity Long USA
DT Dynatrace Inc 231.87K 4.92K shares 0.30 Common equity Long USA
HUBS HubSpot Inc 231.3K 487 shares 0.30 Common equity Long USA
MAN ManpowerGroup 230.95K 2.46K shares 0.30 Common equity Long USA
NRG NRG Energy Inc. 229.78K 5.99K shares 0.30 Common equity Long USA
OMF OneMain Holdings Inc 229.23K 4.84K shares 0.30 Common equity Long USA
BWA BorgWarner Inc 228.19K 5.87K shares 0.29 Common equity Long USA
GPN Global Payments, Inc. 226.47K 1.66K shares 0.29 Common equity Long USA
THS Treehouse Foods Inc 223.08K 6.92K shares 0.29 Common equity Long USA
CIM Chimera Investment Corp 219.61K 18.24K shares 0.28 Common equity Long USA
SNA Snap-on, Inc. 219.25K 1.07K shares 0.28 Common equity Long USA
AXTA Axalta Coating Systems Ltd 219.18K 8.92K shares 0.28 Common equity Long USA
BYD Boyd Gaming Corp. 217.34K 3.3K shares 0.28 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 217.3K 1.7K shares 0.28 Common equity Long USA
COTY Coty Inc 213.15K 23.71K shares 0.27 Common equity Long USA
DFS Discover Financial Services 213K 1.93K shares 0.27 Common equity Long USA
LSTR Landstar System, Inc. 212.37K 1.41K shares 0.27 Common equity Long USA
RJF Raymond James Financial, Inc. 212.35K 1.93K shares 0.27 Common equity Long USA
HXL Hexcel Corp. 211.77K 3.56K shares 0.27 Common equity Long USA
HAS Hasbro, Inc. 210.29K 2.57K shares 0.27 Common equity Long USA
DOCU DocuSign Inc 205.35K 1.92K shares 0.26 Common equity Long USA
MPWR Monolithic Power System Inc 203.99K 420 shares 0.26 Common equity Long USA
FLT Fleetcor Technologies Inc 203.48K 817 shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 201.48K 2.9K shares 0.26 Common equity Long USA
BEN Franklin Resources, Inc. 200.74K 7.19K shares 0.26 Common equity Long USA
AM Antero Midstream Corp 200.44K 18.44K shares 0.26 Common equity Long USA
TSCO Tractor Supply Co. 196.96K 844 shares 0.25 Common equity Long USA
CHX ChampionX Corporation 195.6K 7.99K shares 0.25 Common equity Long USA
LAZ Lazard Ltd. 192.23K 5.57K shares 0.25 Common equity Long USA
MRVL Marvell Technology Inc 191.82K 2.68K shares 0.25 Common equity Long USA
HES Hess Corporation 190.75K 1.78K shares 0.25 Common equity Long USA
LW Lamb Weston Holdings Inc 189.73K 3.17K shares 0.24 Common equity Long USA
BXP Boston Properties, Inc. 189.08K 1.47K shares 0.24 Common equity Long USA
CASY Casey`s General Stores, Inc. 185.88K 938 shares 0.24 Common equity Long USA
HAL Halliburton Co. 185.83K 4.91K shares 0.24 Common equity Long USA
FRC First Republic Bank 185.6K 1.15K shares 0.24 Common equity Long USA
BPOP Popular Inc. 184.41K 2.26K shares 0.24 Common equity Long USA
VNT Vontier Corporation 183.29K 7.22K shares 0.24 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 183.2K 4.33K shares 0.24 Common equity Long USA
FAF First American Financial Corp 182.6K 2.82K shares 0.24 Common equity Long USA
ORI Old Republic International Corp. 182.07K 7.04K shares 0.23 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 182.06K 2.45K shares 0.23 Common equity Long USA
PLTR Palantir Technologies Inc 181.61K 13.23K shares 0.23 Common equity Long USA
WPC W. P. Carey Inc 181.16K 2.24K shares 0.23 Common equity Long USA
XEL Xcel Energy, Inc. 181.15K 2.51K shares 0.23 Common equity Long USA
FAST Fastenal Co. 180.99K 3.05K shares 0.23 Common equity Long USA
AER Aercap Holdings N.V. 180.61K 3.59K shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 180.35K 114 shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 179.33K 491 shares 0.23 Common equity Long USA
EXR Extra Space Storage Inc. 175.99K 856 shares 0.23 Common equity Long USA
VICI VICI Properties Inc 174.89K 6.15K shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 173.27K 1.5K shares 0.22 Common equity Long USA
PTCT PTC Therapeutics Inc 172.89K 1.61K shares 0.22 Common equity Long USA
ROK Rockwell Automation Inc 172.22K 615 shares 0.22 Common equity Long USA
RXT Rackspace Technology Inc 171.28K 15.35K shares 0.22 Common equity Long USA
OKE Oneok Inc. 170.57K 2.42K shares 0.22 Common equity Long USA
UGI UGI Corp. 169.62K 4.68K shares 0.22 Common equity Long USA
TFCF Twenty-First Century Fox Inc 167.48K 7.56K shares 0.22 Common equity Long USA
OGN Organon & Co. 162.42K 4.65K shares 0.21 Common equity Long USA
ES Eversource Energy 160.51K 1.82K shares 0.21 Common equity Long USA
TFCF Twenty-First Century Fox Inc 159.67K 7.09K shares 0.21 Common equity Long USA
DGX Quest Diagnostics, Inc. 159.44K 1.17K shares 0.21 Common equity Long USA
AME Ametek Inc 159.42K 1.2K shares 0.21 Common equity Long USA
WSO Watsco Inc. 159.33K 523 shares 0.21 Common equity Long USA
PVH PVH Corp 157.74K 2.06K shares 0.20 Common equity Long USA
VVV Valvoline Inc 157.33K 4.99K shares 0.20 Common equity Long USA
AAP Advance Auto Parts Inc 156.05K 754 shares 0.20 Common equity Long USA