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Fund profile

Tickers
SSMAX
Total assets
$1.25B
Liabilities
$68.57M
Net assets
$1.18B
Number of holdings
548

Top 200 of 548 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
67.03M 67.02M shares 5.67 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 30.28M 30.28M shares 2.56 Short-term investment vehicle Long USA
ZD Ziff Davis Inc 15.92M 127.88K shares 1.35 Common equity Long USA
NXST Nexstar Media Group Inc 12.8M 84.26K shares 1.08 Common equity Long USA
PACW Pacwest Bancorp 10.99M 243.35K shares 0.93 Common equity Long USA
ENSG Ensign Group Inc 10.13M 121.75K shares 0.86 Common equity Long USA
SLGN Silgan Holdings Inc. 8.72M 207.05K shares 0.74 Common equity Long USA
LFUS Littelfuse, Inc. 8.39M 32.12K shares 0.71 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 7.92M 81.18K shares 0.67 Common equity Long USA
GNRC Generac Holdings Inc 7.84M 23.84K shares 0.66 Common equity Long USA
SNA Snap-on, Inc. 7.28M 28.6K shares 0.62 Common equity Long USA
SYNH Syneos Health Inc 7.27M 82.7K shares 0.61 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 7.26M 156.67K shares 0.61 Common equity Long USA
STE Steris Plc 7.21M 37.78K shares 0.61 Common equity Long USA
BWXT BWX Technologies Inc 7.19M 115K shares 0.61 Common equity Long USA
FMC FMC Corp. 7.14M 61.21K shares 0.60 Common equity Long USA
SIMO Silicon Motion Technology Corp 6.87M 104.17K shares 0.58 Common equity Long USA
AEO American Eagle Outfitters Inc. 6.73M 189.95K shares 0.57 Common equity Long USA
CFX Colfax Corp 6.29M 142.28K shares 0.53 Common equity Long USA
FFIN First Financial Bankshares, Inc. 6.1M 121.1K shares 0.52 Common equity Long USA
MPW Medical Properties Trust Inc 6.01M 284.09K shares 0.51 Common equity Long USA
STWD Starwood Property Trust Inc 5.98M 235.43K shares 0.51 Common equity Long USA
LAD Lithia Motors, Inc. 5.96M 16.93K shares 0.50 Common equity Long USA
AIMC Altra Industrial Motion Corp 5.89M 89.67K shares 0.50 Common equity Long USA
ACHC Acadia Healthcare Company Inc 5.79M 89.9K shares 0.49 Common equity Long USA
EEFT Euronet Worldwide Inc 5.6M 37.44K shares 0.47 Common equity Long USA
ABM ABM Industries Inc. 5.56M 111.52K shares 0.47 Common equity Long USA
OMCL Omnicell, Inc. 5.56M 40.03K shares 0.47 Common equity Long USA
FRPT Freshpet Inc 5.5M 31.1K shares 0.46 Common equity Long USA
AXTA Axalta Coating Systems Ltd 5.41M 166.77K shares 0.46 Common equity Long USA
UTHR United Therapeutics Corp 5.39M 29K shares 0.46 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.38M 31.99K shares 0.45 Common equity Long USA
NVMI Nova Ltd 5.33M 53.15K shares 0.45 Common equity Long USA
TREX TREX Co., Inc. 5.29M 54.27K shares 0.45 Common equity Long USA
IBM International Business Machines Corp. 5.2M 24.06K shares 0.44 Common equity Long USA
HRI Herc Holdings Inc 5.15M 44.74K shares 0.43 Common equity Long USA
UCBI United Community Banks Inc 5.12M 147.98K shares 0.43 Common equity Long USA
EXPO Exponent Inc. 5.11M 56.03K shares 0.43 Common equity Long USA
OZK Bank OZK 4.99M 116.86K shares 0.42 Common equity Long USA
SF Stifel Financial Corp. 4.9M 70.73K shares 0.41 Common equity Long USA
BOOT Boot Barn Holdings Inc 4.85M 63.5K shares 0.41 Common equity Long USA
ACIW ACI Worldwide Inc 4.85M 126.76K shares 0.41 Common equity Long USA
UGI UGI Corp. 4.84M 105.1K shares 0.41 Common equity Long USA
XPO XPO Logistics Inc 4.82M 32.78K shares 0.41 Common equity Long USA
COLB Columbia Banking System, Inc. 4.76M 110.3K shares 0.40 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 4.66M 62.02K shares 0.39 Common equity Long USA
ASH Ashland Global Holdings Inc 4.62M 48.72K shares 0.39 Common equity Long USA
WING Wingstop Inc 4.62M 32.35K shares 0.39 Common equity Long USA
AAN Aarons Company Inc (The) 4.58M 127.37K shares 0.39 Common equity Long USA
HLNE Hamilton Lane Inc 4.54M 50.24K shares 0.38 Common equity Long USA
ATKR Atkore Inc 4.49M 58.14K shares 0.38 Common equity Long USA
TWNK Hostess Brands Inc 4.48M 285.72K shares 0.38 Common equity Long USA
NTRA Natera Inc 4.39M 46.68K shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 4.32M 30.02K shares 0.37 Common equity Long USA
MATX Matson Inc 4.32M 66.89K shares 0.37 Common equity Long USA
BC Brunswick Corp. 4.32M 42.27K shares 0.37 Common equity Long USA
SSTK Shutterstock Inc 4.27M 47.05K shares 0.36 Common equity Long USA
HLIO Helios Technologies Inc 4.16M 58.51K shares 0.35 Common equity Long USA
HOMB Home Bancshares Inc 4.15M 151.64K shares 0.35 Common equity Long USA
SKX Skechers U S A, Inc. 4.15M 87.28K shares 0.35 Common equity Long USA
HHC Howard Hughes Corporation 4.12M 38.97K shares 0.35 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.11M 89.62K shares 0.35 Common equity Long USA
PGNY Progyny Inc 4.06M 63.4K shares 0.34 Common equity Long USA
MMS Maximus Inc. 4.05M 43.69K shares 0.34 Common equity Long USA
KAR KAR Auction Services Inc 4.02M 224.05K shares 0.34 Common equity Long USA
ALGT Allegiant Travel 3.99M 18.02K shares 0.34 Common equity Long USA
CNS Cohen & Steers Inc. 3.96M 54.19K shares 0.33 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 3.93M 41.62K shares 0.33 Common equity Long USA
TSCO Tractor Supply Co. 3.86M 21.25K shares 0.33 Common equity Long USA
VIAV Viavi Solutions Inc 3.83M 218.3K shares 0.32 Common equity Long USA
BGCP BGC Partners Inc 3.82M 648.06K shares 0.32 Common equity Long USA
JW.A John Wiley & Sons Inc. 3.79M 59.77K shares 0.32 Common equity Long USA
VRNT Verint Systems, Inc. 3.74M 81.15K shares 0.32 Common equity Long USA
SBH Sally Beauty Holdings Inc 3.72M 170.5K shares 0.31 Common equity Long USA
SUM Summit Materials, Inc. 3.7M 106.4K shares 0.31 Common equity Long USA
ON ON Semiconductor Corp. 3.63M 90.61K shares 0.31 Common equity Long USA
FSS Federal Signal Corp. 3.61M 85K shares 0.31 Common equity Long USA
ST Sensata Technologies Holding Plc 3.6M 60.63K shares 0.30 Common equity Long USA
BLD TopBuild Corp 3.57M 18.01K shares 0.30 Common equity Long USA
RGEN Repligen Corp. 3.56M 19.5K shares 0.30 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 3.54M 17.84K shares 0.30 Common equity Long USA
POOL Pool Corporation 3.51M 8.03K shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 3.47M 45.94K shares 0.29 Common equity Long USA
HALO Halozyme Therapeutics Inc. 3.47M 83.8K shares 0.29 Common equity Long USA
NOVT Novanta Inc 3.45M 24.8K shares 0.29 Common equity Long USA
TRTN Triton International Ltd 3.44M 63.48K shares 0.29 Common equity Long USA
MNRO Monro Inc 3.41M 54.69K shares 0.29 Common equity Long USA
FANG Diamondback Energy Inc 3.41M 42.54K shares 0.29 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 3.4M 74.06K shares 0.29 Common equity Long USA
SLAB Silicon Laboratories Inc 3.36M 24.62K shares 0.28 Common equity Long USA
LMAT Lemaitre Vascular Inc 3.31M 64.64K shares 0.28 Common equity Long USA
CSL Carlisle Companies Inc. 3.3M 17.14K shares 0.28 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.25M 70.78K shares 0.28 Common equity Long USA
VRNS Varonis Systems Inc 3.23M 66.88K shares 0.27 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.23M 14.62K shares 0.27 Common equity Long USA
NMRK Newmark Group Inc 3.18M 246.48K shares 0.27 Common equity Long USA
PAR Par Technology Corp. 3.15M 47.03K shares 0.27 Common equity Long USA
IIPR Innovative Industrial Properties Inc 3.14M 17.42K shares 0.27 Common equity Long USA
TWOU 2U Inc 3.13M 85.91K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 3.1M 41.21K shares 0.26 Common equity Long USA
AFG American Financial Group Inc 3.1M 23.27K shares 0.26 Common equity Long USA
OLED Universal Display Corp. 3.1M 14.34K shares 0.26 Common equity Long USA
AUDC Audiocodes 3.09M 95.77K shares 0.26 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 3.07M 17.2K shares 0.26 Common equity Long USA
OAS Oasis Petroleum Inc. 3.05M 34.37K shares 0.26 Common equity Long USA
KBH KB Home 3.05M 65.05K shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 3.03M 12.8K shares 0.26 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
3.01M 31.4K shares 0.25 Common equity Long USA
FL Foot Locker Inc 2.98M 47.1K shares 0.25 Common equity Long USA
STLD Steel Dynamics Inc. 2.97M 47.5K shares 0.25 Common equity Long USA
EHC Encompass Health Corp 2.96M 34.52K shares 0.25 Common equity Long USA
CHE Chemed Corp. 2.94M 5.98K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 2.93M 24.54K shares 0.25 Common equity Long USA
AAP Advance Auto Parts Inc 2.93M 15.43K shares 0.25 Common equity Long USA
FRME First Merchants Corp. 2.92M 63.12K shares 0.25 Common equity Long USA
TNET TriNet Group Inc 2.92M 38.69K shares 0.25 Common equity Long USA
DPZ Dominos Pizza Inc 2.91M 6.83K shares 0.25 Common equity Long USA
WRK WRKCo Inc. 2.91M 49.9K shares 0.25 Common equity Long USA
AGCO AGCO Corp. 2.89M 20.9K shares 0.24 Common equity Long USA
JBL Jabil Inc 2.88M 51.1K shares 0.24 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.88M 32.37K shares 0.24 Common equity Long USA
AL Air Lease Corp 2.87M 61.08K shares 0.24 Common equity Long USA
NXRT NexPoint Residential Trust Inc 2.87M 55.35K shares 0.24 Common equity Long USA
PFPT Proofpoint Inc 2.87M 16.59K shares 0.24 Common equity Long USA
ASB Associated Banc-Corp. 2.86M 124.5K shares 0.24 Common equity Long USA
DLX Deluxe Corp. 2.84M 62.44K shares 0.24 Common equity Long USA
DVA DaVita Inc 2.82M 23.5K shares 0.24 Common equity Long USA
CCMP CMC Materials Inc 2.82M 18.28K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.82M 21.41K shares 0.24 Common equity Long USA
UNF Unifirst Corp. 2.81M 12.69K shares 0.24 Common equity Long USA
MANT Mantech International Corp 2.79M 32.09K shares 0.24 Common equity Long USA
LW Lamb Weston Holdings Inc 2.78M 33.65K shares 0.23 Common equity Long USA
BALY Ballys Corporation 2.77M 47.66K shares 0.23 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.76M 31.16K shares 0.23 Common equity Long USA
TDY Teledyne Technologies Inc 2.75M 6.57K shares 0.23 Common equity Long USA
BMI Badger Meter Inc. 2.75M 28.78K shares 0.23 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 2.74M 45.86K shares 0.23 Common equity Long USA
HBI Hanesbrands Inc 2.73M 139.52K shares 0.23 Common equity Long USA
AQN Algonquin Power & Utilities Corp 2.7M 176.46K shares 0.23 Common equity Long USA
SPSC SPS Commerce Inc. 2.69M 28.71K shares 0.23 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 2.66M 16.69K shares 0.22 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.66M 44.07K shares 0.22 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.66M 47.18K shares 0.22 Common equity Long USA
SJM J.M. Smucker Co. 2.65M 19.9K shares 0.22 Common equity Long USA
AMKR AMKOR Technology Inc. 2.64M 125.2K shares 0.22 Common equity Long USA
KWR Quaker Chemical Corp. 2.63M 10.85K shares 0.22 Common equity Long USA
KAMN Kaman Corp. 2.61M 48.58K shares 0.22 Common equity Long USA
LSTR Landstar System, Inc. 2.6M 15.27K shares 0.22 Common equity Long USA
FDS Factset Research Systems Inc. 2.58M 7.71K shares 0.22 Common equity Long USA
COLD Americold Realty Trust 2.57M 67.71K shares 0.22 Common equity Long USA
TOL Toll Brothers Inc. 2.56M 39.3K shares 0.22 Common equity Long USA
CVGW Calavo Growers, Inc 2.56M 35.95K shares 0.22 Common equity Long USA
ALLY Ally Financial Inc 2.55M 46.7K shares 0.22 Common equity Long USA
AMP Ameriprise Financial Inc 2.55M 9.8K shares 0.22 Common equity Long USA
SXI Standex International Corp. 2.54M 25.46K shares 0.21 Common equity Long USA
GL Globe Life Inc 2.54M 24.05K shares 0.21 Common equity Long USA
CHDN Churchill Downs, Inc. 2.48M 12.43K shares 0.21 Common equity Long USA
VRM Vroom Inc. 2.47M 55.96K shares 0.21 Common equity Long USA
CABO Cable One Inc 2.46M 1.35K shares 0.21 Common equity Long USA
QTS Qts Realty Trust Inc 2.45M 38.63K shares 0.21 Common equity Long USA
FHN First Horizon Corporation 2.43M 127.5K shares 0.21 Common equity Long USA
ZION Zions Bancorporation N.A 2.43M 42K shares 0.21 Common equity Long USA
SANM Sanmina Corp 2.42M 57.57K shares 0.20 Common equity Long USA
NDSN Nordson Corp. 2.42M 10.92K shares 0.20 Common equity Long USA
MORN Morningstar Inc 2.42M 10.24K shares 0.20 Common equity Long USA
NSIT Insight Enterprises Inc. 2.39M 22.9K shares 0.20 Common equity Long USA
CANO Cano Health Inc 2.38M 163.73K shares 0.20 Common equity Long USA
CFG Citizens Financial Group Inc 2.38M 47.6K shares 0.20 Common equity Long USA
BPOP Popular Inc. 2.37M 29.1K shares 0.20 Common equity Long USA
TSE Trinseo S.A. 2.35M 36.24K shares 0.20 Common equity Long USA
CTRA Coterra Energy Inc 2.34M 142.85K shares 0.20 Common equity Long USA
PHM PulteGroup Inc 2.34M 40.5K shares 0.20 Common equity Long USA
RCII Rent a Center Inc De 2.32M 37.52K shares 0.20 Common equity Long USA
INGR Ingredion Inc 2.32M 24.4K shares 0.20 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 2.32M 13K shares 0.20 Common equity Long USA
FULT Fulton Financial Corp. 2.31M 133.07K shares 0.19 Common equity Long USA
AROW Arrow Financial Corp. 2.27M 18.9K shares 0.19 Common equity Long USA
INSP Inspire Medical Systems Inc 2.26M 11.65K shares 0.19 Common equity Long USA
MIDD Middleby Corp. 2.25M 13.72K shares 0.19 Common equity Long USA
TRN Trinity Industries, Inc. 2.25M 81.02K shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.25M 14.78K shares 0.19 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.21M 14.36K shares 0.19 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.19M 90.96K shares 0.19 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.18M 22.49K shares 0.18 Common equity Long USA
CBT Cabot Corp. 2.18M 34.3K shares 0.18 Common equity Long USA
ROLL RBC Bearings Inc. 2.17M 11.1K shares 0.18 Common equity Long USA
MAN ManpowerGroup 2.15M 17.8K shares 0.18 Common equity Long USA
BERY Berry Global Group Inc 2.15M 31.5K shares 0.18 Common equity Long USA
SPT Sprout Social Inc 2.15M 30.9K shares 0.18 Common equity Long USA
ROAD Construction Partners Inc 2.13M 66.18K shares 0.18 Common equity Long USA
UHS Universal Health Services, Inc. 2.12M 13.3K shares 0.18 Common equity Long USA
CNO CNO Financial Group Inc 2.11M 79.4K shares 0.18 Common equity Long USA
RAVN Raven Industries, Inc. 2.09M 47.3K shares 0.18 Common equity Long USA
SAH Sonic Automotive, Inc. 2.07M 42.9K shares 0.17 Common equity Long USA
BDC Belden Inc 2.06M 40.79K shares 0.17 Common equity Long USA
HOG Harley-Davidson, Inc. 2.05M 42.3K shares 0.17 Common equity Long USA
FAF First American Financial Corp 2.04M 31.7K shares 0.17 Common equity Long USA
FTDR Frontdoor Inc. 2.03M 37.86K shares 0.17 Common equity Long USA
POWI Power Integrations Inc. 2M 24.32K shares 0.17 Common equity Long USA
NCR NCR Corp. 1.99M 41.3K shares 0.17 Common equity Long USA