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Fund profile

Tickers
STMSX, STMPX
Total assets
$1.08B
Liabilities
$7.76M
Net assets
$1.07B
Number of holdings
581

Top 200 of 581 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
SIMO Silicon Motion Technology Corp 20.18M 212.31K shares 1.89 Common equity Long USA
ZD Ziff Davis Inc 19.74M 178.05K shares 1.84 Common equity Long USA
PACW Pacwest Bancorp 19.58M 433.44K shares 1.83 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16.11M 16.11M shares 1.51 Short-term investment vehicle Long USA
ACIW ACI Worldwide Inc 12.1M 348.76K shares 1.13 Common equity Long USA
SLGN Silgan Holdings Inc. 11.6M 270.69K shares 1.08 Common equity Long USA
NXST Nexstar Media Group Inc 10.41M 68.96K shares 0.97 Common equity Long USA
SYNH Syneos Health Inc 9.94M 96.85K shares 0.93 Common equity Long USA
FMC FMC Corp. 9.88M 89.88K shares 0.92 Common equity Long USA
NMRK Newmark Group Inc 9.77M 522.27K shares 0.91 Common equity Long USA
MPW Medical Properties Trust Inc 9.71M 410.85K shares 0.91 Common equity Long USA
POOL Pool Corporation 9.53M 16.84K shares 0.89 Common equity Long USA
CMC Commercial Metals Co. 9M 248.06K shares 0.84 Common equity Long USA
ENOV Enovis Corp 8.85M 192.42K shares 0.83 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 8.15M 167.44K shares 0.76 Common equity Long USA
WCC Wesco International, Inc. 7.76M 59K shares 0.73 Common equity Long USA
SMCI Super Micro Computer Inc 7.65M 174.17K shares 0.72 Common equity Long USA
STWD Starwood Property Trust Inc 7.55M 310.59K shares 0.71 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 7.31M 439.02K shares 0.68 Common equity Long USA
TDY Teledyne Technologies Inc 7.3M 16.71K shares 0.68 Common equity Long USA
LAD Lithia Motors, Inc. 7.26M 24.45K shares 0.68 Common equity Long USA
ON ON Semiconductor Corp. 7.24M 106.61K shares 0.68 Common equity Long USA
ACCO Acco Brands Corporation 7.14M 864.85K shares 0.67 Common equity Long USA
GXO GXO Logistics Inc 7.14M 78.61K shares 0.67 Common equity Long USA
TWNK Hostess Brands Inc 7.09M 347K shares 0.66 Common equity Long USA
CNK Cinemark Holdings Inc 6.93M 430.08K shares 0.65 Common equity Long USA
CNO CNO Financial Group Inc 6.89M 289.03K shares 0.64 Common equity Long USA
DK Delek US Holdings, Inc. 6.63M 442.2K shares 0.62 Common equity Long USA
SMTC Semtech Corp. 6.16M 69.29K shares 0.58 Common equity Long USA
BFH Bread Financial Holdings Inc 6.01M 90.35K shares 0.56 Common equity Long USA
ASH Ashland Global Holdings Inc 6.01M 55.85K shares 0.56 Common equity Long USA
FNB F.N.B. Corp. 6M 494.67K shares 0.56 Common equity Long USA
AEL American Equity Investment Life Holding Co 5.99M 153.8K shares 0.56 Common equity Long USA
VRNT Verint Systems, Inc. 5.92M 112.72K shares 0.55 Common equity Long USA
EEFT Euronet Worldwide Inc 5.84M 49.03K shares 0.55 Common equity Long USA
HHC Howard Hughes Corporation 5.65M 55.49K shares 0.53 Common equity Long USA
MOD Modine Manufacturing Co. 5.62M 557.13K shares 0.53 Common equity Long USA
ETSY Etsy Inc 5.62M 25.65K shares 0.52 Common equity Long USA
XPO XPO Logistics Inc 5.54M 71.61K shares 0.52 Common equity Long USA
BKU BankUnited Inc 5.5M 129.94K shares 0.51 Common equity Long USA
AXTA Axalta Coating Systems Ltd 5.44M 164.27K shares 0.51 Common equity Long USA
MED Medifast Inc 5.39M 25.74K shares 0.50 Common equity Long USA
WLY John Wiley & Sons Inc. 5.24M 91.53K shares 0.49 Common equity Long USA
SEI LIQUIDITY FUND
5.16M 5.15M shares 0.48 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 5.14M 50.53K shares 0.48 Common equity Long USA
BGCP BGC Partners Inc 5.11M 1.1M shares 0.48 Common equity Long USA
FCF First Commonwealth Financial Corp. 5.1M 316.92K shares 0.48 Common equity Long USA
ARGO Argo Group International Holdings Ltd 5.09M 87.61K shares 0.48 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 5.08M 53.93K shares 0.47 Common equity Long USA
TTEK Tetra Tech, Inc. 4.71M 27.74K shares 0.44 Common equity Long USA
AEO American Eagle Outfitters Inc. 4.66M 184K shares 0.44 Common equity Long USA
KAR KAR Auction Services Inc 4.6M 294.2K shares 0.43 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.57M 37.33K shares 0.43 Common equity Long USA
ATKR Atkore Inc 4.49M 40.35K shares 0.42 Common equity Long USA
DOOR Masonite International Corp 4.47M 37.88K shares 0.42 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 4.41M 28.58K shares 0.41 Common equity Long USA
UMPQ Umpqua Holdings Corp 4.41M 229.23K shares 0.41 Common equity Long USA
TRN Trinity Industries, Inc. 4.3M 142.48K shares 0.40 Common equity Long USA
IAA IAA Inc 4.3M 84.93K shares 0.40 Common equity Long USA
COLB Columbia Banking System, Inc. 4.26M 130.24K shares 0.40 Common equity Long USA
JBLU Jetblue Airways Corp 4.12M 289.19K shares 0.38 Common equity Long USA
VNOM Viper Energy Partners LP 3.95M 185.57K shares 0.37 Common equity Long USA
AZPN Aspen Technology Inc. 3.88M 25.48K shares 0.36 Common equity Long USA
LCII LCI Industries 3.87M 24.81K shares 0.36 Common equity Long USA
CALX Calix Inc 3.86M 48.21K shares 0.36 Common equity Long USA
PLAB Photronics, Inc. 3.85M 204.27K shares 0.36 Common equity Long USA
PRG PROG Holdings Inc 3.82M 84.71K shares 0.36 Common equity Long USA
KAI Kadant, Inc. 3.72M 16.16K shares 0.35 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.57M 9.96K shares 0.33 Common equity Long USA
EPAM EPAM Systems Inc 3.55M 5.31K shares 0.33 Common equity Long USA
OFG OFG Bancorp 3.54M 133.44K shares 0.33 Common equity Long USA
SWN Southwestern Energy Company 3.54M 759.14K shares 0.33 Common equity Long USA
LKQ LKQ Corp 3.53M 58.82K shares 0.33 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.53M 24.38K shares 0.33 Common equity Long USA
EAT Brinker International, Inc. 3.53M 96.42K shares 0.33 Common equity Long USA
CSGP Costar Group, Inc. 3.51M 44.46K shares 0.33 Common equity Long USA
EXPO Exponent Inc. 3.5M 30K shares 0.33 Common equity Long USA
BCPC Balchem Corp. 3.5M 20.76K shares 0.33 Common equity Long USA
BLMN Bloomin Brands Inc 3.46M 164.96K shares 0.32 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 3.45M 73.2K shares 0.32 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.39M 84.78K shares 0.32 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.37M 14.8K shares 0.32 Common equity Long USA
THG Hanover Insurance Group Inc 3.37M 25.71K shares 0.31 Common equity Long USA
CRI Carters Inc 3.35M 95.83K shares 0.31 Common equity Long USA
PINC Premier Inc 3.33M 80.87K shares 0.31 Common equity Long USA
FRME First Merchants Corp. 3.25M 77.65K shares 0.30 Common equity Long USA
EVTC Evertec Inc 3.19M 63.73K shares 0.30 Common equity Long USA
VRA Vera Bradley Inc 3.15M 370.16K shares 0.29 Common equity Long USA
MPWR Monolithic Power System Inc 3.13M 6.34K shares 0.29 Common equity Long USA
MTN Vail Resorts Inc. 3.12M 9.52K shares 0.29 Common equity Long USA
BWXT BWX Technologies Inc 3.06M 64K shares 0.29 Common equity Long USA
CENX Century Aluminum Co. 3.05M 184.37K shares 0.29 Common equity Long USA
AWI Armstrong World Industries Inc. 3M 25.82K shares 0.28 Common equity Long USA
CHE Chemed Corp. 3M 5.67K shares 0.28 Common equity Long USA
IRT Independence Realty Trust Inc 2.93M 113.42K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.91M 37.78K shares 0.27 Common equity Long USA
HELE Helen of Troy Ltd 2.85M 11.68K shares 0.27 Common equity Long USA
GWB Great Western Bancorp, Inc. 2.85M 83.95K shares 0.27 Common equity Long USA
TTEC TTEC Holdings Inc 2.85M 31.47K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.84M 46.9K shares 0.27 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.84M 7.53K shares 0.27 Common equity Long USA
MMS Maximus Inc. 2.83M 35.53K shares 0.26 Common equity Long USA
MSEX Middlesex Water Co. 2.73M 22.66K shares 0.25 Common equity Long USA
TFX Teleflex Incorporated 2.72M 8.29K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 2.69M 48.11K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 2.68M 44.49K shares 0.25 Common equity Long USA
DTM DT Midstream Inc 2.64M 55K shares 0.25 Common equity Long USA
MEDP Medpace Holdings Inc 2.63M 12.09K shares 0.25 Common equity Long USA
OZK Bank OZK 2.61M 55.99K shares 0.24 Common equity Long USA
NGVT Ingevity Corp 2.58M 36K shares 0.24 Common equity Long USA
KAMN Kaman Corp. 2.56M 59.44K shares 0.24 Common equity Long USA
PKI Perkinelmer, Inc. 2.55M 12.71K shares 0.24 Common equity Long USA
CTRA Coterra Energy Inc 2.55M 133.99K shares 0.24 Common equity Long USA
SIVB SVB Financial Group 2.51M 3.7K shares 0.23 Common equity Long USA
PIPR Piper Sandler Companies 2.47M 13.82K shares 0.23 Common equity Long USA
AAP Advance Auto Parts Inc 2.46M 10.27K shares 0.23 Common equity Long USA
ICLR Icon Plc 2.44M 7.89K shares 0.23 Common equity Long USA
MYRG MYR Group Inc 2.43M 22.03K shares 0.23 Common equity Long USA
TYL Tyler Technologies, Inc. 2.43M 4.51K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 2.42M 19.01K shares 0.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.42M 13.31K shares 0.23 Common equity Long USA
ENTG Entegris Inc 2.4M 17.35K shares 0.22 Common equity Long USA
MATX Matson Inc 2.4M 26.63K shares 0.22 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 2.39M 39.53K shares 0.22 Common equity Long USA
WIX Wix.com Ltd 2.37M 15.02K shares 0.22 Common equity Long USA
SAIA Saia Inc. 2.36M 7K shares 0.22 Common equity Long USA
SPSC SPS Commerce Inc. 2.36M 16.56K shares 0.22 Common equity Long USA
CCSI Consensus Cloud Solutions Inc 2.35M 40.55K shares 0.22 Common equity Long USA
CPT Camden Property Trust 2.34M 13.1K shares 0.22 Common equity Long USA
SSTK Shutterstock Inc 2.33M 21K shares 0.22 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.33M 123.36K shares 0.22 Common equity Long USA
WNS WNS Holdings Limited 2.33M 26.37K shares 0.22 Common equity Long USA
OBNK Origin Bancorp Inc 2.32M 54.01K shares 0.22 Common equity Long USA
LITE Lumentum Holdings Inc 2.32M 21.91K shares 0.22 Common equity Long USA
PTCT PTC Therapeutics Inc 2.32M 19.11K shares 0.22 Common equity Long USA
NSIT Insight Enterprises Inc. 2.31M 21.64K shares 0.22 Common equity Long USA
POR Portland General Electric Co 2.3M 43.38K shares 0.21 Common equity Long USA
CODX Co-Diagnostics Inc 2.29M 256.42K shares 0.21 Common equity Long USA
ATEN A10 Networks Inc 2.26M 136.22K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.25M 12.1K shares 0.21 Common equity Long USA
RTLR Rattler Midstream LP 2.24M 197.24K shares 0.21 Common equity Long Germany
FCBC First Community Bankshares Inc. 2.22M 66.48K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 2.21M 6K shares 0.21 Common equity Long USA
SFBS ServisFirst Bancshares Inc 2.21M 26K shares 0.21 Common equity Long USA
WMS Advanced Drainage Systems Inc 2.2M 16.17K shares 0.21 Common equity Long USA
AMK Assetmark Financial Holdings Inc 2.18M 83.33K shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 2.17M 38.92K shares 0.20 Common equity Long USA
CW Curtiss-Wright Corp. 2.12M 15.31K shares 0.20 Common equity Long USA
URBN Urban Outfitters, Inc. 2.12M 72.11K shares 0.20 Common equity Long USA
CTLT Catalent Inc. 2.11M 16.5K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 2.1M 17.51K shares 0.20 Common equity Long USA
VSCO Victoria`s Secret & Co 2.1M 37.76K shares 0.20 Common equity Long USA
OTTR Otter Tail Corporation 2.07M 29K shares 0.19 Common equity Long USA
ONBPP First Midwest Bancorp Inc 2.05M 99.93K shares 0.19 Common equity Long USA
WHR Whirlpool Corp. 2.04M 64.46K shares 0.19 Common equity Long USA
CABO Cable One Inc 2.03M 1.15K shares 0.19 Common equity Long USA
ETSY Etsy Inc 2.02M 128.67K shares 0.19 Common equity Long USA
BLDR Builders Firstsource Inc 2M 23.37K shares 0.19 Common equity Long USA
TGH Textainer Group Holdings Limited 2M 56.06K shares 0.19 Common equity Long USA
RPT RPT Realty 1.99M 148.9K shares 0.19 Common equity Long USA
QLYS Qualys Inc 1.97M 14.33K shares 0.18 Common equity Long USA
MORN Morningstar Inc 1.96M 5.72K shares 0.18 Common equity Long USA
NEU NewMarket Corp. 1.91M 5.57K shares 0.18 Common equity Long USA
CLBK Columbia Financial, Inc 1.9M 91.3K shares 0.18 Common equity Long USA
MATW Matthews International Corp. 1.88M 51.23K shares 0.18 Common equity Long USA
AFG American Financial Group Inc 1.88M 13.67K shares 0.18 Common equity Long USA
MBIN Merchants Bancorp 1.87M 39.59K shares 0.18 Common equity Long USA
TECH Bio-Techne Corp 1.86M 3.6K shares 0.17 Common equity Long USA
POWI Power Integrations Inc. 1.86M 20K shares 0.17 Common equity Long USA
TER Teradyne, Inc. 1.85M 11.31K shares 0.17 Common equity Long USA
CVLT Commvault Systems Inc 1.84M 26.73K shares 0.17 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.84M 66.17K shares 0.17 Common equity Long USA
MOH Molina Healthcare Inc 1.83M 5.75K shares 0.17 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.8M 20.56K shares 0.17 Common equity Long USA
RGEN Repligen Corp. 1.8M 6.8K shares 0.17 Common equity Long USA
UVSP Univest Financial Corp 1.8M 60K shares 0.17 Common equity Long USA
WMK Weis Markets, Inc. 1.78M 27.07K shares 0.17 Common equity Long USA
NSA National Storage Affiliates Trust 1.78M 25.69K shares 0.17 Common equity Long USA
MGEE MGE Energy, Inc. 1.74M 21.13K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 1.74M 18.96K shares 0.16 Common equity Long USA
APEN Apollo Endosurgery Inc 1.72M 204.14K shares 0.16 Common equity Long USA
ACLS Axcelis Technologies Inc 1.71M 22.97K shares 0.16 Common equity Long USA
CSR Centerspace 1.71M 15.42K shares 0.16 Common equity Long USA
CSV Carriage Services, Inc. 1.7M 26.43K shares 0.16 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 1.7M 29.17K shares 0.16 Common equity Long USA
CCF Chase Corp. 1.69M 17K shares 0.16 Common equity Long USA
STC Stewart Information Services Corp. 1.69M 21.16K shares 0.16 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.68M 43.84K shares 0.16 Common equity Long USA
SPXC SPX Corp. 1.68M 19.42K shares 0.16 Common equity Long USA
FCN FTI Consulting Inc. 1.67M 10.89K shares 0.16 Common equity Long USA
RE Everest Re Group Ltd 1.66M 6.06K shares 0.16 Common equity Long USA
DIOD Diodes, Inc. 1.65M 15K shares 0.15 Common equity Long USA
SKX Skechers U S A, Inc. 1.64M 37.86K shares 0.15 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.63M 24.38K shares 0.15 Common equity Long USA
FISI Financial Institutions Inc. 1.63M 51.33K shares 0.15 Common equity Long USA
TENB Tenable Holdings Inc 1.62M 29.5K shares 0.15 Common equity Long USA
G Genpact Ltd 1.62M 30.6K shares 0.15 Common equity Long USA
PRFT Perficient Inc. 1.62M 12.51K shares 0.15 Common equity Long USA
MSA MSA Safety Inc 1.61M 10.7K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.61M 19.69K shares 0.15 Common equity Long USA