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Fund profile

Tickers
SMSAX, SMUYX
Total assets
$575.33M
Liabilities
$122.09M
Net assets
$453.24M
Number of holdings
1.2K

Top 200 of 1199 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MERGER FUND-INST MUTUAL FUND
49.84M 2.88M shares 11.00 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 23.62M 23.62M shares 5.21 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 21.11M 21.11M shares 4.66 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 19.67M 19.67M shares 4.34 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 16.89M 16.89M shares 3.73 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 9.92M 9.92M shares 2.19 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 8.76M 8.76M shares 1.93 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 6.99M 6.99M shares 1.54 Short-term investment vehicle Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 5.83M 5.83M shares 1.29 Short-term investment vehicle Long USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO 5.55M 6.26M principal 1.22 Debt Long Puerto Rico
XLNX Xilinx Inc 5.43M 25.63K shares 1.20 Common equity Long USA
NUAN Nuance Communications, Inc. 4.85M 87.66K shares 1.07 Common equity Long USA
VTRS Viatris Inc 3.32M 245.04K shares 0.73 Common equity Long USA
PK Park Hotels & Resorts Inc 3.3M 174.63K shares 0.73 Common equity Long USA
MNDT Mandiant Inc 3.29M 187.78K shares 0.73 Common equity Long USA
DISH Dish Network Corp 3.29M 101.48K shares 0.73 Common equity Long USA
INTERFOR CORP COMMON STOCK
2.76M 85.95K shares 0.61 Common equity Long Canada
KIM Kimco Realty Corp. 2.73M 110.85K shares 0.60 Common equity Long USA
EXP Eagle Materials Inc. 2.55M 15.33K shares 0.56 Common equity Long USA
BHC Bausch Health Companies Inc 2.55M 92.36K shares 0.56 Common equity Long USA
ATI Allegheny Technologies Inc 2.5M 157.04K shares 0.55 Common equity Long USA
ATSG Air Transport Services Group Inc 2.48M 84.29K shares 0.55 Common equity Long USA
CF CF Industries Holdings Inc 2.47M 34.88K shares 0.54 Common equity Long USA
CENX Century Aluminum Co. 2.46M 148.57K shares 0.54 Common equity Long USA
AMBP Ardagh Metal Packaging S.A. 2.45M 271.5K shares 0.54 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 2.45M 56.77K shares 0.54 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.43M 111.28K shares 0.54 Common equity Long USA
KEX Kirby Corp. 2.43M 40.88K shares 0.54 Common equity Long USA
OLN Olin Corp. 2.4M 41.78K shares 0.53 Common equity Long USA
CSTM Constellium SE 2.29M 128.05K shares 0.51 Common equity Long USA
WESTERN AREAS LTD COMMON STOCK
2.16M 866.99K shares 0.48 Common equity Long Australia
INFO IHS Markit Ltd. 1.95M 14.65K shares 0.43 Common equity Long USA
INTU Intuit Inc 1.92M 2.98K shares 0.42 Common equity Long USA
REPUBLIC OF PARAGUAY 4.625000% 01/25/2023 1.87M 1.81M principal 0.41 Debt Long Paraguay
CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 3.875000% 05/18/2029 1.85M 1.89M principal 0.41 Debt Long Bahrain
REPUBLIC OF NIGERIA 7.625000% 11/21/2025 1.8M 1.69M principal 0.40 Debt Long Nigeria
CONE CyrusOne Inc. 1.76M 19.67K shares 0.39 Common equity Long USA
DT Dynatrace Inc 1.73M 28.68K shares 0.38 Common equity Long USA
VNOM Viper Energy Partners LP 1.67M 78.15K shares 0.37 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.65M 1.65M shares 0.36 Short-term investment vehicle Long USA
VNT Vontier Corporation 1.64M 53.23K shares 0.36 Common equity Long USA
AMZN Amazon.com Inc. 1.61M 482 shares 0.35 Common equity Long USA
CMA Comerica, Inc. 1.6M 18.42K shares 0.35 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.58M 16.95K shares 0.35 Common equity Long USA
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 7.500000% 03/15/2026 1.55M 1.45M principal 0.34 Debt Long USA
CNSL Consolidated Communications Holdings Inc 1.54M 206.15K shares 0.34 Common equity Long USA
ZION Zions Bancorporation N.A 1.51M 23.84K shares 0.33 Common equity Long USA
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 1.5M 21.62M principal 0.33 Debt Long South Africa
TKR Timken Co. 1.39M 20.04K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.36M 12.5K shares 0.30 Common equity Long USA
UBER Uber Technologies Inc 1.36M 32.39K shares 0.30 Common equity Long USA
FMC FMC Corp. 1.35M 12.33K shares 0.30 Common equity Long USA
Z Zillow Group Inc 1.35M 21.2K shares 0.30 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.35M 16.45K shares 0.30 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.35M 27.85K shares 0.30 Common equity Long USA
TXRH Texas Roadhouse Inc 1.34M 15.02K shares 0.30 Common equity Long USA
BLMN Bloomin Brands Inc 1.34M 63.76K shares 0.30 Common equity Long USA
ZNGA Zynga Inc 1.32M 206.53K shares 0.29 Common equity Long USA
BHC Bausch Health Companies Inc 1.32M 47.7K shares 0.29 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.32M 7.4K shares 0.29 Common equity Long USA
VG Vonage Holdings Corp 1.31M 63.03K shares 0.29 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.31M 58.56K shares 0.29 Common equity Long USA
EAT Brinker International, Inc. 1.3M 35.65K shares 0.29 Common equity Long USA
WDC Western Digital Corp. 1.3M 19.99K shares 0.29 Common equity Long USA
ZI ZoomInfo Technologies Inc. 1.25M 19.54K shares 0.28 Common equity Long USA
ESKOM HOLDINGS SOC LTD MTN 8.450000% 08/10/2028 1.25M 1.16M principal 0.27 Debt Long South Africa
APA APA Corporation 1.21M 45.11K shares 0.27 Common equity Long USA
SYNIVERSE HOLDINGS INC. 3/9/2023 1.19M 1.2M principal 0.26 Loan Long USA
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027 1.17M 1.08M principal 0.26 Debt Long Luxembourg
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029 1.16M 1.18M principal 0.26 Debt Long Angola
DLO DLocal Limited 1.14M 31.87K shares 0.25 Common equity Long USA
GOOG Alphabet Inc 1.1M 380 shares 0.24 Common equity Long USA
BILL Bill.com Holdings Inc 1.06M 4.25K shares 0.23 Common equity Long USA
OPEN Opendoor Technologies Inc 1.05M 71.61K shares 0.23 Common equity Long USA
JD JD.com Inc 1.04M 14.82K shares 0.23 Common equity Long USA
CORNERSTONE CHEMICAL CO 144A 6.750000% 08/15/2024 1.02M 1.15M principal 0.23 Debt Long USA
MA Mastercard Incorporated 1.01M 2.82K shares 0.22 Common equity Long USA
PRG PROG Holdings Inc 1M 22.2K shares 0.22 Common equity Long USA
FOUR Shift4 Payments Inc 995.53K 17.19K shares 0.22 Common equity Long USA
UKRAINE GOVERNMENT 7.375000% 09/25/2032 979.29K 1.1M principal 0.22 Debt Long Ukraine
TWTR Twitter Inc 978.2K 22.63K shares 0.22 Common equity Long USA
SI Silvergate Capital Corp 959.89K 6.48K shares 0.21 Common equity Long USA
NVDA NVIDIA Corp 957.62K 3.26K shares 0.21 Common equity Long USA
FLEX Flex Ltd 953.84K 52.04K shares 0.21 Common equity Long USA
UKRAINE GOVERNMENT 6.876000% 05/21/2029 932.92K 1.06M principal 0.21 Debt Long Ukraine
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.500000% 01/31/2027 912.05K 877K principal 0.20 Debt Long Egypt
CRM Salesforce Inc 903.43K 3.56K shares 0.20 Common equity Long USA
FLL Full House Resorts, Inc. 896.24K 74.01K shares 0.20 Common equity Long USA
ADYEN NV COMMON STOCK
862.2K 328 shares 0.19 Common equity Long Netherlands
LIFESCAN GLOBAL CORPORATION 10/1/2024 855.28K 876.89K principal 0.19 Loan Long USA
HUBS HubSpot Inc 848.33K 1.29K shares 0.19 Common equity Long USA
TRI Thomson-Reuters Corp 839.25K 7.02K shares 0.19 Common equity Long USA
BFH Bread Financial Holdings Inc 838.65K 12.6K shares 0.19 Common equity Long USA
MC BRAZIL DOWNSTREAM TRADING SARL 144A 7.250000% 06/30/2031 836.22K 840K principal 0.18 Debt Long Brazil
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 03/31/2022 813.77K 13.13M principal 0.18 Debt Long USA
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2040 809.01K 890K principal 0.18 Debt Long Ukraine
ISBC Investors Bancorp, Inc. 807.5K 53.3K shares 0.18 Common equity Long USA
XENT Intersect ENT Inc 805.86K 29.51K shares 0.18 Common equity Long USA
NEXI SPA COMMON STOCK
802.44K 50.44K shares 0.18 Common equity Long Italy
DH Definitive Healthcare Corp 796.53K 29.15K shares 0.18 Common equity Long USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 02/03/2032 794.29K 772K principal 0.18 Debt Long Saudi Arabia
EPIC Y-GRADE SERVICES, LP 6/30/2027 790.11K 938.93K principal 0.17 Loan Long USA
CLVT Clarivate Plc 783.85K 33.33K shares 0.17 Common equity Long USA
ENVISION HEALTHCARE CORPORATION 10/10/2025 780.1K 973.03K principal 0.17 Loan Long USA
RRC Range Resources Corp 760.92K 706K principal 0.17 Debt Long USA
GOLDMAN SACHS INTERNATIONAL MTN ZERO COUPON 01/13/2022 756.22K 11.9M principal 0.17 Debt Long USA
LSPD Lightspeed Commerce Inc 752.36K 18.61K shares 0.17 Common equity Long Canada
SAFM Sanderson Farms, Inc. 700.88K 3.67K shares 0.15 Common equity Long USA
VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 10.500000% 06/01/2024 699.78K 654K principal 0.15 Debt Long Switzerland
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2022 698.53K 722.93K principal 0.15 Loan Long USA
TMX Terminix Global Holdings Inc 687.63K 15.2K shares 0.15 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 684.42K 73.36K shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 682.49K 1.02K shares 0.15 Common equity Long USA
PARA Paramount Global 680.17K 22.54K shares 0.15 Common equity Long USA
COMM CommScope Holding Company Inc 679.19K 61.52K shares 0.15 Common equity Long USA
VTB BANK OJSC VIA VTB CAPITAL SA 6.950000% 10/17/2022 669.48K 653K principal 0.15 Debt Long Russian Federation
TULLOW OIL PLC 144A 10.250000% 05/15/2026 668.88K 662K principal 0.15 Debt Long Ghana
CRUS Cirrus Logic, Inc. 667.05K 7.25K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 666.98K 4.64K shares 0.15 Common equity Long USA
MOHEGAN GAMING & ENTERTAINMENT 144A 8.000000% 02/01/2026 665.63K 634K principal 0.15 Debt Long USA
WYNN Wynn Resorts Ltd. 661.1K 7.77K shares 0.15 Common equity Long USA
STNE StoneCo Ltd 660.86K 39.2K shares 0.15 Common equity Long USA
PRESIDIO HOLDINGS INC 144A 8.250000% 02/01/2028 658.17K 618K principal 0.15 Debt Long USA
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.600300% 03/01/2029 656.98K 663K principal 0.14 Debt Long Egypt
TPR Tapestry Inc 655.37K 16.14K shares 0.14 Common equity Long USA
MSTR Microstrategy Inc. 652.3K 1.2K shares 0.14 Common equity Long USA
SHIMAO GROUP HOLDINGS LTD 6.125000% 02/21/2024 642.92K 1M principal 0.14 Debt Long China
POLYMER ADDITIVES, INC 7/31/2025 634.45K 654.74K principal 0.14 Loan Long USA
SMTC Semtech Corp. 632.29K 7.11K shares 0.14 Common equity Long USA
ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029 627.45K 637K principal 0.14 Debt Long France
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 624.16K 598K principal 0.14 Debt Long USA
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 621.42K 636K principal 0.14 Debt Long Angola
REPUBLIC OF ARGENTINA 1.125000% 07/09/2035 618.57K 1.93M principal 0.14 Debt Long Argentina
PETROLEOS MEXICANOS 3.500000% 01/30/2023 610.04K 604K principal 0.13 Debt Long Mexico
POWW AMMO Inc 598.63K 109.84K shares 0.13 Common equity Long USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO 593.18K 660K principal 0.13 Debt Long Puerto Rico
NXE NexGen Energy Ltd 574.35K 131.43K shares 0.13 Common equity Long USA
JPMORGAN CHASE BANK NA MTN ZERO COUPON 03/17/2022 569.57K 9.14M principal 0.13 Debt Long USA
CZR Caesars Entertainment Inc 569.22K 514K principal 0.13 Debt Long USA
CENVEO CORPORATION 6/23/2026 565.3K 576.1K principal 0.12 Loan Long USA
LEAP Ribbit LEAP Ltd 563.79K 56.72K shares 0.12 Common equity Long USA
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 547.2K 9.47M principal 0.12 Debt Long South Africa
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 545.08K 514K principal 0.12 Debt Long USA
TEAM HEALTH HOLDINGS INC. 2/6/2024 539.37K 565.83K principal 0.12 Loan Long USA
HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC 144A 9.000000% 02/15/2025 538.18K 515K principal 0.12 Debt Long USA
ALIBABA GROUP HOLDING LTD COMMON STOCK
538.08K 35.28K shares 0.12 Common equity Long Hong Kong
PROPCO CERTIFICATES *
529.46K 23.02K shares 0.12 Common equity Long USA
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 527.36K 512K principal 0.12 Debt Long USA
REVLON CONSUMER PRODUCTS CORPORATION 9/7/2023 520.11K 896.74K principal 0.11 Loan Long USA
PYRENEES BONDCO LTD 144A 9.750000% 11/15/2026 515.21K 505K principal 0.11 Debt Long Jersey
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 502.97K 495K principal 0.11 Debt Long Oman
HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028 499.69K 467K principal 0.11 Debt Long USA
EC FINANCE PLC 3.000000% 10/15/2026 496.51K 427K principal 0.11 Debt Long UK
TCVA TCV Acquisition Corp 494.58K 50.16K shares 0.11 Common equity Long USA
REPUBLIC OF TURKEY 6.375000% 10/14/2025 493.11K 506K principal 0.11 Debt Long Turkey
NORDIC SEMICONDUCTOR ASA COMMON STOCK
492.48K 14.59K shares 0.11 Common equity Long Norway
CARESTREAM HEALTH, INC. 5/8/2023 487.32K 486.41K principal 0.11 Loan Long USA
CDW CDW Corp 485.74K 2.37K shares 0.11 Common equity Long USA
TREASURY BILL 0.000000% 05/19/2022 482.82K 483K principal 0.11 Debt Long USA
BOCN Blue Ocean Acquisition Corp 472.13K 47.21K shares 0.10 Common equity Long USA
X-FAB SILICON FOUNDRIES SE COMMON STOCK
472.13K 45.42K shares 0.10 Common equity Long France
BIOS BioPlus Acquisition Corp 470.83K 47.08K shares 0.10 Common equity Long USA
NYNY Empire Resorts Inc 462.3K 460K principal 0.10 Debt Long USA
GDEN Golden Entertainment Inc 461.89K 442K principal 0.10 Debt Long USA
TRANSDIGM INC 144A 6.250000% 03/15/2026 454.21K 437K principal 0.10 Debt Long USA
LPNT Legacy Lifepoint Health, Inc. 453.32K 429K principal 0.10 Debt Long USA
CONVERGEONE HOLDINGS, CORP. 1/4/2026 448.01K 458.25K principal 0.10 Loan Long USA
JORDAN GOVERNMENT INTERNATIONAL BOND 144A 4.950000% 07/07/2025 446.55K 433K principal 0.10 Debt Long Jordan
WEWORK COS INC 144A 7.875000% 05/01/2025 444.49K 465K principal 0.10 Debt Long USA
AQUITY SOLUTIONS 9/13/2026 440K 440K principal 0.10 Loan Long USA
KINGDOM OF BAHRAIN 7.000000% 01/26/2026 438.99K 400K principal 0.10 Debt Long Bahrain
SARACEN DEVELOPMENT LLC 144A 14.000000% 10/15/2025 431.63K 390.2K principal 0.10 Debt Long USA
OI O-I Glass, Inc. 430.33K 35.77K shares 0.09 Common equity Long USA
HSBC BANK PLC 144A ZERO COUPON 02/10/2022 430.17K 6.83M principal 0.09 Debt Long UK
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 427.93K 435K principal 0.09 Debt Long USA
OASIS MIDSTREAM PARTNERS LP / OMP FINANCE CORP 144 8.000000% 04/01/2029 427.28K 392K principal 0.09 Debt Long USA
UONE Urban One Inc 417.15K 405K principal 0.09 Debt Long USA
CANO HEALTH LLC 144A 6.250000% 10/01/2028 415.01K 415K principal 0.09 Debt Long USA
BSAQ Black Spade Acquisition Co 412K 41.2K shares 0.09 Common equity Long USA
MACC Mission Advancement Corp 407.49K 41.88K shares 0.09 Common equity Long USA
FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025 407.45K 398K principal 0.09 Debt Long USA
TROX Tronox Inc 397.5K 398K principal 0.09 Debt Long USA
TMX Terminix Global Holdings Inc 393.5K 8.7K shares 0.09 Common equity Long USA
CENGAGE LEARNING INC 144A 9.500000% 06/15/2024 392.44K 390K principal 0.09 Debt Long USA
OMAN GOV INTERNTL BOND 6.250000% 01/25/2031 391.05K 358K principal 0.09 Debt Long Oman
AKU Akumin Inc 380.68K 400K principal 0.08 Debt Long USA
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 144A 10.500000% 02/15/2028 378.72K 363K principal 0.08 Debt Long USA
GUITAR CENTERNEW COMMON SHARES *
376.43K 2.17K shares 0.08 Common equity Long USA
PBCT People's United Financial, Inc. 373.79K 20.98K shares 0.08 Common equity Long USA
TPC Tutor Perini Corp 372.88K 370K principal 0.08 Debt Long USA
SKYA Skydeck Acquisition Corp 371.79K 37.56K shares 0.08 Common equity Long USA
AVIANCA MIDCO 2 LTD 144A 9.000000% 12/01/2028 371.37K 367.7K principal 0.08 Debt Long Colombia
GATO Gatos Silver Inc 370.14K 35.66K shares 0.08 Common equity Long USA
BRASKEM IDESA SAPI 144A 6.990000% 02/20/2032 369.38K 368K principal 0.08 Debt Long Mexico
JCPENNEY BORROWER LLC 12/7/2025 368.19K 367.58K principal 0.08 Loan Long USA
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030 367.15K 388K principal 0.08 Debt Long USA
ARCHES BUYER INC 144A 4.250000% 06/01/2028 365.81K 366K principal 0.08 Debt Long USA
NPTN NeoPhotonics Corporation 362.09K 23.56K shares 0.08 Common equity Long USA
MPVDF Mountain Province Diamonds Inc. 359.78K 390K principal 0.08 Debt Long Canada
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 357.66K 403K principal 0.08 Debt Long Mexico