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Fund profile

Tickers
SLPAX
Total assets
$299.79M
Liabilities
$10.97M
Net assets
$288.82M
Number of holdings
917

Top 200 of 917 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
10.29M 10.28M shares 3.56 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4.94M 4.94M shares 1.71 Short-term investment vehicle Long USA
UTHR United Therapeutics Corp 2.3M 12.36K shares 0.80 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.26M 63.68K shares 0.78 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.08M 32.27K shares 0.72 Common equity Long USA
HRI Herc Holdings Inc 1.87M 16.26K shares 0.65 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.84M 18.85K shares 0.64 Common equity Long USA
OMCL Omnicell, Inc. 1.77M 12.71K shares 0.61 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.76M 26.82K shares 0.61 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.76M 23K shares 0.61 Common equity Long USA
EXPO Exponent Inc. 1.73M 18.95K shares 0.60 Common equity Long USA
ENSG Ensign Group Inc 1.72M 20.7K shares 0.60 Common equity Long USA
FRPT Freshpet Inc 1.64M 9.3K shares 0.57 Common equity Long USA
NVMI Nova Ltd 1.59M 15.9K shares 0.55 Common equity Long USA
TREX TREX Co., Inc. 1.58M 16.22K shares 0.55 Common equity Long USA
LFUS Littelfuse, Inc. 1.57M 6.02K shares 0.54 Common equity Long USA
GNRC Generac Holdings Inc 1.5M 4.57K shares 0.52 Common equity Long USA
PGNY Progyny Inc 1.5M 23.44K shares 0.52 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.47M 32K shares 0.51 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.45M 28.78K shares 0.50 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.39M 18.54K shares 0.48 Common equity Long USA
SUM Summit Materials, Inc. 1.39M 39.88K shares 0.48 Common equity Long USA
ALGT Allegiant Travel 1.38M 6.22K shares 0.48 Common equity Long USA
ATKR Atkore Inc 1.36M 17.56K shares 0.47 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.34M 6.77K shares 0.46 Common equity Long USA
HLIO Helios Technologies Inc 1.24M 17.49K shares 0.43 Common equity Long USA
INVA Innoviva Inc 1.2M 89.17K shares 0.42 Common equity Long USA
UCBI United Community Banks Inc 1.15M 33.3K shares 0.40 Common equity Long USA
JBT John Bean Technologies Corp 1.15M 7.98K shares 0.40 Common equity Long USA
CNO CNO Financial Group Inc 1.15M 43.2K shares 0.40 Common equity Long USA
VIAV Viavi Solutions Inc 1.14M 65.23K shares 0.40 Common equity Long USA
SF Stifel Financial Corp. 1.13M 16.35K shares 0.39 Common equity Long USA
ARCB ArcBest Corp 1.1M 14.17K shares 0.38 Common equity Long USA
HLNE Hamilton Lane Inc 1.08M 11.94K shares 0.37 Common equity Long USA
FSS Federal Signal Corp. 1.08M 25.4K shares 0.37 Common equity Long USA
BPOP Popular Inc. 1.07M 13.15K shares 0.37 Common equity Long USA
BLD TopBuild Corp 1.07M 5.38K shares 0.37 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.04M 25.02K shares 0.36 Common equity Long USA
CSV Carriage Services, Inc. 1.03M 26.89K shares 0.36 Common equity Long USA
NOVT Novanta Inc 1.03M 7.42K shares 0.36 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 1.03M 35.63K shares 0.36 Common equity Long USA
MTZ Mastec Inc. 1.02M 8.81K shares 0.35 Common equity Long USA
HIBB Hibbett Inc 1.02M 12.08K shares 0.35 Common equity Long USA
NTRA Natera Inc 1.02M 10.87K shares 0.35 Common equity Long USA
SLAB Silicon Laboratories Inc 1.01M 7.36K shares 0.35 Common equity Long USA
SPSC SPS Commerce Inc. 992.57K 10.58K shares 0.34 Common equity Long USA
VRNS Varonis Systems Inc 966.48K 20.01K shares 0.33 Common equity Long USA
EME Emcor Group, Inc. 950.49K 7.54K shares 0.33 Common equity Long USA
PAR Par Technology Corp. 940.45K 14.05K shares 0.33 Common equity Long USA
THG Hanover Insurance Group Inc 934.58K 6.7K shares 0.32 Common equity Long USA
GEF Greif Inc 919.48K 14.9K shares 0.32 Common equity Long USA
IMKTA Ingles Markets, Inc. 896.27K 14.47K shares 0.31 Common equity Long USA
SFM Sprouts Farmers Market Inc 895.65K 33.67K shares 0.31 Common equity Long USA
MDC M.D.C. Holdings, Inc. 890.29K 15.36K shares 0.31 Common equity Long USA
RGEN Repligen Corp. 890.04K 4.87K shares 0.31 Common equity Long USA
SNV Synovus Financial Corp. 884.16K 18K shares 0.31 Common equity Long USA
INGR Ingredion Inc 882.85K 9.3K shares 0.31 Common equity Long USA
SANM Sanmina Corp 882.67K 20.96K shares 0.31 Common equity Long USA
CMC Commercial Metals Co. 861.84K 27.39K shares 0.30 Common equity Long USA
SEM Select Medical Holdings Corporation 831.61K 20.75K shares 0.29 Common equity Long USA
HOPE Hope Bancorp Inc 830.79K 54.3K shares 0.29 Common equity Long USA
BALY Ballys Corporation 826.93K 14.25K shares 0.29 Common equity Long USA
RFP Resolute Forest Products Inc 813.13K 48.2K shares 0.28 Common equity Long USA
SGH SMART Global Holdings Inc 803.1K 16.94K shares 0.28 Common equity Long USA
RCII Rent a Center Inc De 802.05K 12.98K shares 0.28 Common equity Long USA
NSIT Insight Enterprises Inc. 799.59K 7.65K shares 0.28 Common equity Long USA
CUBI Customers Bancorp Inc 798.79K 21.1K shares 0.28 Common equity Long USA
MOD Modine Manufacturing Co. 783.46K 44.54K shares 0.27 Common equity Long USA
KOP Koppers Holdings Inc 779.52K 22.48K shares 0.27 Common equity Long USA
MEI Methode Electronics, Inc. 769.24K 15.9K shares 0.27 Common equity Long USA
PRIM Primoris Services Corp 766.14K 24.1K shares 0.27 Common equity Long USA
AMKR AMKOR Technology Inc. 736.39K 34.9K shares 0.25 Common equity Long USA
SPTN SpartanNash Co 735.88K 35.09K shares 0.25 Common equity Long USA
GPI Group 1 Automotive, Inc. 733.61K 4.6K shares 0.25 Common equity Long USA
HONE HarborOne Bancorp Inc. 718.58K 48.39K shares 0.25 Common equity Long USA
TRTN Triton International Ltd 716.1K 13.2K shares 0.25 Common equity Long USA
WING Wingstop Inc 713.4K 5K shares 0.25 Common equity Long USA
ASB Associated Banc-Corp. 705.79K 30.7K shares 0.24 Common equity Long USA
MHO MI Homes Inc. 705.2K 10K shares 0.24 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 700.41K 12.43K shares 0.24 Common equity Long USA
CRAI CRA International Inc. 699.49K 8.55K shares 0.24 Common equity Long USA
WTI W & T Offshore Inc 697.85K 186.59K shares 0.24 Common equity Long USA
CATY Cathay General Bancorp 696.06K 16.7K shares 0.24 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 689.93K 6.8K shares 0.24 Common equity Long USA
BCEI Bonanza Creek Energy Inc 680.83K 15.85K shares 0.24 Common equity Long USA
INSP Inspire Medical Systems Inc 677.14K 3.49K shares 0.23 Common equity Long USA
FNB F.N.B. Corp. 675.86K 50.4K shares 0.23 Common equity Long USA
ASO Academy Sports and Outdoors Inc 673.39K 18.43K shares 0.23 Common equity Long USA
ZD Ziff Davis Inc 672.46K 5.4K shares 0.23 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 668.42K 12.27K shares 0.23 Common equity Long USA
SLGN Silgan Holdings Inc. 661.44K 15.7K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 659.38K 8.8K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 656.86K 9.82K shares 0.23 Common equity Long USA
BNL Broadstone Net Lease Inc 653.02K 29.9K shares 0.23 Common equity Long USA
ROLL RBC Bearings Inc. 650.02K 3.32K shares 0.23 Common equity Long USA
RM Regional Management Corp 649.78K 13.9K shares 0.22 Common equity Long USA
STT State Street Corp. 648.63K 12.5K shares 0.22 Common equity Long USA
MSGN MSG Networks Inc. 643.52K 41.73K shares 0.22 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 642.61K 27.58K shares 0.22 Common equity Long USA
SPT Sprout Social Inc 640.4K 9.23K shares 0.22 Common equity Long USA
ROAD Construction Partners Inc 637.44K 19.79K shares 0.22 Common equity Long USA
HTH Hilltop Holdings Inc 631.55K 17K shares 0.22 Common equity Long USA
SYKE Sykes Enterprises, Inc. 628.8K 15K shares 0.22 Common equity Long USA
FFIC Flushing Financial Corp. 628.21K 26.88K shares 0.22 Common equity Long USA
RAVN Raven Industries, Inc. 624.44K 14.15K shares 0.22 Common equity Long USA
CORNERSTONE BUILDING BRANDS COMMON STOCK
619.92K 36.55K shares 0.21 Common equity Long USA
EPC Edgewell Personal Care Co 617.17K 13.6K shares 0.21 Common equity Long USA
OMI Owens & Minor, Inc. 610.65K 13.66K shares 0.21 Common equity Long USA
MDU MDU Resources Group Inc 602.51K 17.9K shares 0.21 Common equity Long USA
ANAB AnaptysBio Inc 600.38K 25.15K shares 0.21 Common equity Long USA
WSBF Waterstone Financial Inc 598.52K 30.26K shares 0.21 Common equity Long USA
ATEN A10 Networks Inc 592.85K 60.93K shares 0.21 Common equity Long USA
ECOL US Ecology Inc. 588.49K 28.08K shares 0.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 583.7K 24.2K shares 0.20 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 580.32K 26K shares 0.20 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 578.49K 11.6K shares 0.20 Common equity Long USA
STEP StepStone Group Inc 576.31K 18.18K shares 0.20 Common equity Long USA
TLYS Tillys Inc 574.2K 42.04K shares 0.20 Common equity Long USA
GENIUS SPORTS LTD COMMON STOCK
573.94K 23.82K shares 0.20 Common equity Long USA
BUSE First Busey Corp. 573.31K 21.4K shares 0.20 Common equity Long USA
ICHR Ichor Holdings Ltd 573.23K 10.19K shares 0.20 Common equity Long USA
CTB Cooper Tire & Rubber Co 570.05K 9.6K shares 0.20 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 566.94K 50.62K shares 0.20 Common equity Long USA
KRG Kite Realty Group Trust 561.8K 26.5K shares 0.19 Common equity Long USA
VSH Vishay Intertechnology, Inc. 560.83K 23.3K shares 0.19 Common equity Long USA
MTH Meritage Homes Corp. 559.88K 5.2K shares 0.19 Common equity Long USA
HAFC Hanmi Financial Corp. 558.55K 26.62K shares 0.19 Common equity Long USA
CAC Camden National Corp. 557.15K 11.7K shares 0.19 Common equity Long USA
GCO Genesco Inc. 556.6K 10.12K shares 0.19 Common equity Long USA
CAI Cai International Inc 548.35K 12.78K shares 0.19 Common equity Long USA
ERII Energy Recovery Inc 543.02K 28.57K shares 0.19 Common equity Long USA
UFI UNIFI, Inc. 539.15K 19.58K shares 0.19 Common equity Long USA
CVLT Commvault Systems Inc 533.8K 7.01K shares 0.18 Common equity Long USA
AVLR Avalara Inc 531.32K 4.02K shares 0.18 Common equity Long USA
GTN Gray Television, Inc. 525.68K 22.6K shares 0.18 Common equity Long USA
HLIT Harmonic, Inc. 525.32K 9.56K shares 0.18 Common equity Long USA
AVID Avid Technology, Inc. 522.74K 16.93K shares 0.18 Common equity Long USA
FRTA Forterra Inc 522.73K 22.36K shares 0.18 Common equity Long USA
LOVE Lovesac Company 522.11K 6.29K shares 0.18 Common equity Long USA
WMK Weis Markets, Inc. 521.11K 10.24K shares 0.18 Common equity Long USA
FBC Flagstar Bancorp, Inc. 517.54K 11.3K shares 0.18 Common equity Long USA
INT World Fuel Services Corp. 516.26K 16.8K shares 0.18 Common equity Long USA
DAN Dana Inc 515.47K 19K shares 0.18 Common equity Long USA
AVYA Avaya Holdings Corp. 513.57K 17.91K shares 0.18 Common equity Long USA
APEI American Public Education Inc 513.46K 18.34K shares 0.18 Common equity Long USA
ENR Energizer Holdings Inc 511.04K 11.1K shares 0.18 Common equity Long USA
NLS Nautilus Inc 506.62K 28.13K shares 0.18 Common equity Long USA
CSGS CSG Systems International Inc. 493.25K 11.2K shares 0.17 Common equity Long USA
OM Outset Medical Inc 492.6K 10.21K shares 0.17 Common equity Long USA
TTEC TTEC Holdings Inc 489.04K 4.51K shares 0.17 Common equity Long USA
TR Tootsie Roll Industries, Inc. 488.57K 15.61K shares 0.17 Common equity Long USA
AMCX AMC Networks Inc 488.49K 9.1K shares 0.17 Common equity Long USA
TPB Turning Point Brands Inc 488.01K 11.41K shares 0.17 Common equity Long USA
GIII G-III Apparel Group Ltd. 485.69K 14.7K shares 0.17 Common equity Long USA
HOFT Hooker Furnishings Corporation 485.48K 13.54K shares 0.17 Common equity Long USA
SCVL Shoe Carnival, Inc. 484.92K 7.18K shares 0.17 Common equity Long USA
DHT DHT Holdings Inc 483.97K 75.62K shares 0.17 Common equity Long USA
GRBK Green Brick Partners Inc 483.56K 20.72K shares 0.17 Common equity Long USA
KFRC Kforce Inc. 482.87K 7.7K shares 0.17 Common equity Long USA
APOG Apogee Enterprises Inc. 482.73K 12.7K shares 0.17 Common equity Long USA
KELYA Kelly Services, Inc. 482.6K 18.8K shares 0.17 Common equity Long USA
HMST HomeStreet Inc 481.71K 10.7K shares 0.17 Common equity Long USA
MTOR Meritor Inc 481K 18.5K shares 0.17 Common equity Long USA
GMS GMS Inc 480.8K 10.5K shares 0.17 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 475.51K 14.64K shares 0.16 Common equity Long USA
VLGEA Village Super Market, Inc. 471.64K 19.56K shares 0.16 Common equity Long USA
HCKT Hackett Group Inc (The) 466.18K 26.18K shares 0.16 Common equity Long USA
IMXI International Money Express Inc. 465.34K 30.47K shares 0.16 Common equity Long USA
LOCO El Pollo Loco Holdings Inc 464.24K 27.54K shares 0.16 Common equity Long USA
ULH Universal Logistics Holdings Inc 464K 18.56K shares 0.16 Common equity Long USA
SHYF Shyft Group Inc (The) 459.26K 11.78K shares 0.16 Common equity Long USA
MYRG MYR Group Inc 457.83K 5.26K shares 0.16 Common equity Long USA
FWRD Forward Air Corp. 456.35K 4.71K shares 0.16 Common equity Long USA
UVV Universal Corp. 453.92K 8.1K shares 0.16 Common equity Long USA
ACCO Acco Brands Corporation 451.86K 49.6K shares 0.16 Common equity Long USA
FHI Federated Hermes Inc 451.56K 14.2K shares 0.16 Common equity Long USA
BKU BankUnited Inc 449.08K 9.4K shares 0.16 Common equity Long USA
WINA Winmark Corporation 448.62K 2.29K shares 0.16 Common equity Long USA
NTGR Netgear Inc 447.12K 11.5K shares 0.15 Common equity Long USA
WNC Wabash National Corp. 445.83K 27.95K shares 0.15 Common equity Long USA
BIG Big Lots Inc 444.86K 7.3K shares 0.15 Common equity Long USA
HCI HCI Group Inc 443.72K 5.51K shares 0.15 Common equity Long USA
GIC Global Industrial Co 442.11K 12.88K shares 0.15 Common equity Long USA
FULT Fulton Financial Corp. 441.92K 25.5K shares 0.15 Common equity Long USA
WERN Werner Enterprises, Inc. 441.51K 9.2K shares 0.15 Common equity Long USA
SBH Sally Beauty Holdings Inc 440.56K 20.2K shares 0.15 Common equity Long USA
CENT Central Garden & Pet Co. 438.89K 7.99K shares 0.15 Common equity Long USA
ILPT Industrial Logistics Properties Trust 438.55K 17.5K shares 0.15 Common equity Long USA
MBWM Mercantile Bank Corp. 434.76K 13.46K shares 0.15 Common equity Long USA
CUTR Cutera Inc 431.08K 11.23K shares 0.15 Common equity Long USA
AFMD Affimed N.V. 426.74K 48.11K shares 0.15 Common equity Long USA
SAH Sonic Automotive, Inc. 424.42K 8.8K shares 0.15 Common equity Long USA
UVSP Univest Financial Corp 423.4K 14.52K shares 0.15 Common equity Long USA
CBT Cabot Corp. 419.63K 6.6K shares 0.15 Common equity Long USA
NXST Nexstar Media Group Inc 417.75K 2.75K shares 0.14 Common equity Long USA
UVE Universal Insurance Holdings Inc 417.22K 29.59K shares 0.14 Common equity Long USA
CENT Central Garden & Pet Co. 415.15K 8.23K shares 0.14 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 412.64K 6.86K shares 0.14 Common equity Long USA
UFS Domtar Corporation 412.15K 7.6K shares 0.14 Common equity Long USA
ASIX AdvanSix Inc 411.58K 13K shares 0.14 Common equity Long USA