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Fund profile

Tickers
SLLAX, SMYFX
Total assets
$704.46M
Liabilities
$21.35M
Net assets
$683.11M
Number of holdings
686

Top 200 of 686 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
17.61M 17.61M shares 2.58 Common equity Long USA
BKU BankUnited Inc 7.09M 169.48K shares 1.04 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 6.48M 6.48M shares 0.95 Short-term investment vehicle Long USA
UMPQ Umpqua Holdings Corp 6.4M 315.88K shares 0.94 Common equity Long USA
FNB F.N.B. Corp. 5.53M 476.18K shares 0.81 Common equity Long USA
PACW Pacwest Bancorp 5.49M 121.06K shares 0.80 Common equity Long USA
CNK Cinemark Holdings Inc 5.3M 276.05K shares 0.78 Common equity Long USA
ACCO Acco Brands Corporation 5.11M 595.04K shares 0.75 Common equity Long USA
WCC Wesco International, Inc. 4.84M 42K shares 0.71 Common equity Long USA
ADS Alliance Data System 4.79M 47.43K shares 0.70 Common equity Long USA
DK Delek US Holdings, Inc. 4.78M 266.13K shares 0.70 Common equity Long USA
CNO CNO Financial Group Inc 4.71M 200.02K shares 0.69 Common equity Long USA
CIMXP Cimarex Energy Co 3.95M 45.24K shares 0.58 Common equity Long USA
POWI Power Integrations Inc. 3.91M 39.49K shares 0.57 Common equity Long USA
SMCI Super Micro Computer Inc 3.9M 106.69K shares 0.57 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 3.67M 258.92K shares 0.54 Common equity Long USA
SSTK Shutterstock Inc 3.5M 30.91K shares 0.51 Common equity Long USA
MOD Modine Manufacturing Co. 3.34M 295.04K shares 0.49 Common equity Long USA
NMRK Newmark Group Inc 3.25M 227.29K shares 0.48 Common equity Long USA
JBLU Jetblue Airways Corp 3.22M 210.35K shares 0.47 Common equity Long USA
KFY Korn Ferry 3.14M 43.4K shares 0.46 Common equity Long USA
POR Portland General Electric Co 3M 63.91K shares 0.44 Common equity Long USA
BLMN Bloomin Brands Inc 3M 120.01K shares 0.44 Common equity Long USA
MUSA Murphy USA Inc 2.91M 17.41K shares 0.43 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.85M 44.4K shares 0.42 Common equity Long USA
VRA Vera Bradley Inc 2.84M 301.66K shares 0.42 Common equity Long USA
SXI Standex International Corp. 2.83M 28.64K shares 0.41 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.77M 29.46K shares 0.41 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.72M 92.05K shares 0.40 Common equity Long USA
FCF First Commonwealth Financial Corp. 2.72M 199.39K shares 0.40 Common equity Long USA
GDOT Green Dot Corp. 2.71M 53.79K shares 0.40 Common equity Long USA
WAL Western Alliance Bancorp 2.7M 24.77K shares 0.39 Common equity Long USA
RRX Regal Rexnord Corp 2.65M 17.61K shares 0.39 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.64M 21.47K shares 0.39 Common equity Long USA
CMC Commercial Metals Co. 2.61M 85.82K shares 0.38 Common equity Long USA
LTHM Livent Corp 2.6M 112.41K shares 0.38 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.55M 126.81K shares 0.37 Common equity Long USA
PLAB Photronics, Inc. 2.54M 186.63K shares 0.37 Common equity Long USA
STL Sterling Bancorp. 2.48M 99.26K shares 0.36 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.44M 41.79K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.38M 42.5K shares 0.35 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 2.37M 124.67K shares 0.35 Common equity Long USA
BWXT BWX Technologies Inc 2.34M 43.52K shares 0.34 Common equity Long USA
EAT Brinker International, Inc. 2.33M 47.56K shares 0.34 Common equity Long USA
PRTA Prothena Corporation plc 2.32M 32.63K shares 0.34 Common equity Long USA
UFPI UFP Industries Inc 2.3M 33.8K shares 0.34 Common equity Long USA
TWNK Hostess Brands Inc 2.3M 132.16K shares 0.34 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.26M 31.87K shares 0.33 Common equity Long USA
OFG OFG Bancorp 2.24M 88.69K shares 0.33 Common equity Long USA
CRI Carters Inc 2.22M 22.82K shares 0.32 Common equity Long USA
OZK Bank OZK 2.21M 51.36K shares 0.32 Common equity Long USA
CHDN Churchill Downs, Inc. 2.16M 9.01K shares 0.32 Common equity Long USA
BC Brunswick Corp. 2.14M 22.51K shares 0.31 Common equity Long USA
SIMO Silicon Motion Technology Corp 2.11M 30.61K shares 0.31 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2.1M 9.07K shares 0.31 Common equity Long USA
NXST Nexstar Media Group Inc 2.09M 13.77K shares 0.31 Common equity Long USA
ABMD Abiomed Inc. 2.07M 10.08K shares 0.30 Common equity Long USA
FANG Diamondback Energy Inc 2.06M 21.73K shares 0.30 Common equity Long USA
ATEN A10 Networks Inc 2.03M 150.92K shares 0.30 Common equity Long USA
MTG MGIC Investment Corp 2.03M 135.81K shares 0.30 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.02M 36.46K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2M 30.98K shares 0.29 Common equity Long USA
AMBA Ambarella Inc 1.99M 12.75K shares 0.29 Common equity Long USA
SPXC SPX Corp. 1.97M 26.93K shares 0.29 Common equity Long USA
OPRX OptimizeRx Corp 1.96M 22.95K shares 0.29 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 1.96M 14.1K shares 0.29 Common equity Long USA
ENSG Ensign Group Inc 1.93M 25.77K shares 0.28 Common equity Long USA
CROX Crocs Inc 1.92M 13.41K shares 0.28 Common equity Long USA
TTEK Tetra Tech, Inc. 1.92M 12.86K shares 0.28 Common equity Long USA
CLH Clean Harbors, Inc. 1.91M 18.37K shares 0.28 Common equity Long USA
PDCE PDC Energy Inc 1.91M 40.25K shares 0.28 Common equity Long USA
STE Steris Plc 1.9M 9.28K shares 0.28 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.89M 16.5K shares 0.28 Common equity Long USA
SKY Skyline Champion Corp 1.88M 31.23K shares 0.27 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.87M 21.09K shares 0.27 Common equity Long USA
UFI UNIFI, Inc. 1.86M 84.9K shares 0.27 Common equity Long USA
HOMB Home Bancshares Inc 1.86M 78.94K shares 0.27 Common equity Long USA
OAS Oasis Petroleum Inc. 1.83M 18.42K shares 0.27 Common equity Long USA
CIM Chimera Investment Corp 1.82M 122.56K shares 0.27 Common equity Long USA
LMAT Lemaitre Vascular Inc 1.82M 34.25K shares 0.27 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.82M 29.38K shares 0.27 Common equity Long USA
AAN Aarons Company Inc (The) 1.82M 65.92K shares 0.27 Common equity Long USA
CABO Cable One Inc 1.8M 995 shares 0.26 Common equity Long USA
ASAN Asana Inc 1.78M 17.15K shares 0.26 Common equity Long USA
SPSC SPS Commerce Inc. 1.78M 11.03K shares 0.26 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 1.78M 26.54K shares 0.26 Common equity Long USA
CSL Carlisle Companies Inc. 1.78M 8.94K shares 0.26 Common equity Long USA
DX Dynex Capital, Inc. 1.77M 102.36K shares 0.26 Common equity Long USA
VIAV Viavi Solutions Inc 1.77M 112.36K shares 0.26 Common equity Long USA
SPT Sprout Social Inc 1.77M 14.48K shares 0.26 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 1.76M 22K shares 0.26 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.74M 21.36K shares 0.26 Common equity Long USA
UVSP Univest Financial Corp 1.73M 63.25K shares 0.25 Common equity Long USA
AAP Advance Auto Parts Inc 1.73M 8.29K shares 0.25 Common equity Long USA
BDC Belden Inc 1.73M 29.64K shares 0.25 Common equity Long USA
ITT ITT Inc 1.72M 20.07K shares 0.25 Common equity Long USA
DPZ Dominos Pizza Inc 1.72M 3.6K shares 0.25 Common equity Long USA
LFUS Littelfuse, Inc. 1.71M 6.25K shares 0.25 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 1.71M 48.1K shares 0.25 Common equity Long USA
CODX Co-Diagnostics Inc 1.7M 174.69K shares 0.25 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.7M 12.67K shares 0.25 Common equity Long USA
BTG B2gold Corp 1.7M 496.19K shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 1.69M 8.74K shares 0.25 Common equity Long USA
CNS Cohen & Steers Inc. 1.69M 20.13K shares 0.25 Common equity Long USA
MNRO Monro Inc 1.68M 29.28K shares 0.25 Common equity Long USA
PZZA Papa John`s International, Inc. 1.67M 13.14K shares 0.24 Common equity Long USA
AA Alcoa Corp 1.67M 34.08K shares 0.24 Common equity Long USA
CTRA Coterra Energy Inc 1.67M 76.53K shares 0.24 Common equity Long USA
INGR Ingredion Inc 1.66M 18.62K shares 0.24 Common equity Long USA
CRI Carters Inc 1.66M 64.26K shares 0.24 Common equity Long USA
FDS Factset Research Systems Inc. 1.64M 4.17K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.64M 11.31K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 1.64M 19.79K shares 0.24 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.64M 77.02K shares 0.24 Common equity Long USA
KBH KB Home 1.63M 41.96K shares 0.24 Common equity Long USA
SIG Signet Jewelers Ltd 1.63M 20.66K shares 0.24 Common equity Long USA
THG Hanover Insurance Group Inc 1.63M 12.58K shares 0.24 Common equity Long USA
ATKR Atkore Inc 1.63M 18.76K shares 0.24 Common equity Long USA
ABM ABM Industries Inc. 1.62M 36.09K shares 0.24 Common equity Long USA
AUDC Audiocodes 1.62M 49.89K shares 0.24 Common equity Long USA
EHC Encompass Health Corp 1.62M 21.61K shares 0.24 Common equity Long USA
VICR Vicor Corp. 1.62M 12.06K shares 0.24 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.61M 76.86K shares 0.24 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.6M 46.19K shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 1.59M 7.83K shares 0.23 Common equity Long USA
ZD Ziff Davis Inc 1.59M 11.61K shares 0.23 Common equity Long USA
UGI UGI Corp. 1.58M 37.15K shares 0.23 Common equity Long USA
HLIT Harmonic, Inc. 1.58M 180.21K shares 0.23 Common equity Long USA
PRG PROG Holdings Inc 1.57M 37.45K shares 0.23 Common equity Long USA
URBN Urban Outfitters, Inc. 1.57M 52.76K shares 0.23 Common equity Long USA
HTGC Hercules Capital Inc 1.56M 94.15K shares 0.23 Common equity Long USA
AQN Algonquin Power & Utilities Corp 1.56M 106.49K shares 0.23 Common equity Long USA
ROG Rogers Corp. 1.56M 8.36K shares 0.23 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.55M 64K shares 0.23 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.55M 9.23K shares 0.23 Common equity Long USA
BMI Badger Meter Inc. 1.55M 15.3K shares 0.23 Common equity Long USA
LSTR Landstar System, Inc. 1.55M 9.8K shares 0.23 Common equity Long USA
VRTV Veritiv Corp 1.55M 17.27K shares 0.23 Common equity Long USA
SITM SiTime Corp 1.54M 7.56K shares 0.23 Common equity Long USA
THS Treehouse Foods Inc 1.54M 38.64K shares 0.23 Common equity Long USA
SHOO Steven Madden Ltd. 1.54M 38.33K shares 0.23 Common equity Long USA
M Macy`s Inc 1.53M 67.88K shares 0.22 Common equity Long USA
INSP Inspire Medical Systems Inc 1.53M 6.58K shares 0.22 Common equity Long USA
CCMP CMC Materials Inc 1.53M 12.4K shares 0.22 Common equity Long USA
KWR Quaker Houghton 1.53M 6.42K shares 0.22 Common equity Long USA
PB Prosperity Bancshares Inc. 1.52M 21.44K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 1.52M 77.25K shares 0.22 Common equity Long USA
LC LendingClub Corp 1.51M 53.56K shares 0.22 Common equity Long USA
STAA Staar Surgical Co. 1.51M 11.72K shares 0.22 Common equity Long USA
MXL MaxLinear Inc 1.51M 30.58K shares 0.22 Common equity Long USA
POOL Pool Corporation 1.5M 3.44K shares 0.22 Common equity Long USA
THC Tenet Healthcare Corp. 1.49M 22.42K shares 0.22 Common equity Long USA
CHE Chemed Corp. 1.47M 3.17K shares 0.22 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.47M 8.8K shares 0.21 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.46M 7.74K shares 0.21 Common equity Long USA
FC Franklin Covey Co. 1.44M 35.37K shares 0.21 Common equity Long USA
CALX Calix Inc 1.43M 28.96K shares 0.21 Common equity Long USA
VSTO Vista Outdoor Inc 1.43M 35.48K shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.43M 10.02K shares 0.21 Common equity Long USA
DIOD Diodes, Inc. 1.42M 15.71K shares 0.21 Common equity Long USA
SNA Snap-on, Inc. 1.42M 6.81K shares 0.21 Common equity Long USA
MATX Matson Inc 1.42M 17.58K shares 0.21 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.42M 5.48K shares 0.21 Common equity Long USA
EVRI Everi Holdings Inc 1.41M 58.4K shares 0.21 Common equity Long USA
NSA National Storage Affiliates Trust 1.41M 26.71K shares 0.21 Common equity Long USA
UNF Unifirst Corp. 1.41M 6.63K shares 0.21 Common equity Long USA
TGH Textainer Group Holdings Limited 1.41M 40.31K shares 0.21 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.41M 18.06K shares 0.21 Common equity Long USA
NDSN Nordson Corp. 1.4M 5.9K shares 0.21 Common equity Long USA
DOOR Masonite International Corp 1.4M 13.22K shares 0.21 Common equity Long USA
MORN Morningstar Inc 1.4M 5.4K shares 0.20 Common equity Long USA
CBT Cabot Corp. 1.4M 27.86K shares 0.20 Common equity Long USA
NVST Envista Holdings Corp 1.39M 33.16K shares 0.20 Common equity Long USA
HLNE Hamilton Lane Inc 1.38M 16.25K shares 0.20 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.38M 21.22K shares 0.20 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 1.38M 43.85K shares 0.20 Common equity Long USA
CRAI CRA International Inc. 1.37M 13.76K shares 0.20 Common equity Long USA
WHD Cactus Inc 1.36M 36.16K shares 0.20 Common equity Long USA
SWCH Switch Inc 1.35M 53.3K shares 0.20 Common equity Long USA
MMS Maximus Inc. 1.35M 16.27K shares 0.20 Common equity Long USA
ARGO Argo Group International Holdings Ltd 1.34M 25.71K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 1.34M 15.41K shares 0.20 Common equity Long USA
OXM Oxford Industries, Inc. 1.33M 14.79K shares 0.20 Common equity Long USA
IOSP Innospec Inc 1.32M 15.67K shares 0.19 Common equity Long USA
STEP StepStone Group Inc 1.31M 30.68K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.31M 50.64K shares 0.19 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.3M 29.08K shares 0.19 Common equity Long USA
NCBS Nicolet Bankshares Inc. 1.28M 17.31K shares 0.19 Common equity Long USA
ANAB AnaptysBio Inc 1.28M 47.33K shares 0.19 Common equity Long USA
IMXI International Money Express Inc. 1.28M 76.7K shares 0.19 Common equity Long USA
CMRE Costamare Inc 1.28M 82.49K shares 0.19 Common equity Long USA
MANT Mantech International Corp 1.28M 16.83K shares 0.19 Common equity Long USA
IDA Idacorp, Inc. 1.28M 12.36K shares 0.19 Common equity Long USA
OLED Universal Display Corp. 1.28M 7.47K shares 0.19 Common equity Long USA
FCBC First Community Bankshares Inc. 1.27M 40.04K shares 0.19 Common equity Long USA
CSV Carriage Services, Inc. 1.27M 28.46K shares 0.19 Common equity Long USA
WOW WideOpenWest Inc 1.26M 64K shares 0.18 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 1.25M 28.53K shares 0.18 Common equity Long USA
AL Air Lease Corp 1.24M 31.64K shares 0.18 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.24M 7.57K shares 0.18 Common equity Long USA