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Fund profile

Tickers
SMXAX
Total assets
$1.84B
Liabilities
$87.57M
Net assets
$1.76B
Number of holdings
2.44K

Top 200 of 2435 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
87.31M 87.29M shares 4.97 Common equity Long USA
SQ Square Inc 19.81M 89.01K shares 1.13 Common equity Long USA
UBER Uber Technologies Inc 16.88M 332.02K shares 0.96 Common equity Long USA
ZM Zoom Video Communications Inc 13.96M 42.12K shares 0.80 Common equity Long USA
MRNA Moderna Inc 12.76M 69K shares 0.73 Common equity Long USA
TWLO Twilio Inc 11.67M 34.74K shares 0.66 Common equity Long USA
WDAY Workday Inc 9.9M 43.27K shares 0.56 Common equity Long USA
VEEV Veeva Systems Inc 9.52M 32.69K shares 0.54 Common equity Long USA
ROKU Roku Inc 9.14M 26.35K shares 0.52 Common equity Long USA
MRVL Marvell Technology Inc 8.99M 186.21K shares 0.51 Common equity Long USA
LULU Lululemon Athletica inc. 8.88M 27.48K shares 0.51 Common equity Long USA
DOCU DocuSign Inc 8.85M 43.88K shares 0.50 Common equity Long USA
PANW Palo Alto Networks Inc 8.35M 22.99K shares 0.48 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.34M 37.52K shares 0.47 Common equity Long USA
CSGP Costar Group, Inc. 8.02M 9.4K shares 0.46 Common equity Long USA
SPOT Spotify Technology S.A. 7.85M 32.5K shares 0.45 Common equity Long USA
MTCH Match Group Inc. 7.78M 54.26K shares 0.44 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7.52M 7.52M shares 0.43 Short-term investment vehicle Long USA
TEAM Atlassian Corporation Plc 7.38M 31.64K shares 0.42 Common equity Long USA
KKR KKR & Co. Inc. 7.29M 130.96K shares 0.42 Common equity Long USA
PTON Peloton Interactive Inc 6.75M 61.24K shares 0.38 Common equity Long USA
YUMC Yum China Holdings Inc 6.53M 96.55K shares 0.37 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 6.4M 38.51K shares 0.36 Common equity Long USA
PINS Pinterest Inc 6.32M 96.81K shares 0.36 Common equity Long USA
OKTA Okta Inc 6.27M 28.2K shares 0.36 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.23M 168.68K shares 0.36 Common equity Long USA
DELL Dell Technologies Inc 6.22M 63.09K shares 0.35 Common equity Long USA
EPAM EPAM Systems Inc 6.16M 12.9K shares 0.35 Common equity Long USA
TTD Trade Desk Inc 5.88M 10K shares 0.33 Common equity Long USA
WORK Slack Technologies, Inc. 5.26M 119.4K shares 0.30 Common equity Long USA
W Wayfair Inc 5.24M 17.1K shares 0.30 Common equity Long USA
BURL Burlington Stores Inc 5.08M 15.7K shares 0.29 Common equity Long USA
HUBS HubSpot Inc 5.03M 9.97K shares 0.29 Common equity Long USA
NVCR NovoCure Ltd 5M 24.5K shares 0.28 Common equity Long USA
RNG RingCentral Inc. 4.99M 19K shares 0.28 Common equity Long USA
ALLY Ally Financial Inc 4.95M 90.4K shares 0.28 Common equity Long USA
INVH Invitation Homes Inc 4.92M 135.78K shares 0.28 Common equity Long USA
TRU TransUnion 4.9M 45.79K shares 0.28 Common equity Long USA
SGEN Seagen Inc 4.77M 30.7K shares 0.27 Common equity Long USA
LNG Cheniere Energy Inc. 4.75M 55.97K shares 0.27 Common equity Long USA
SPLK Splunk Inc 4.73M 39.02K shares 0.27 Common equity Long USA
SUI Sun Communities, Inc. 4.32M 25.82K shares 0.25 Common equity Long USA
E-MINI RUSS 2000 JUN21 PHYSICAL INDEX FUTURE. 4.31M 38 contracts 0.25 Equity derivative N/A USA
HZNP Horizon Therapeutics Plc 4.31M 47K shares 0.25 Common equity Long USA
PODD Insulet Corporation 4.26M 15.81K shares 0.24 Common equity Long USA
Z Zillow Group Inc 4.09M 34.9K shares 0.23 Common equity Long USA
VICI VICI Properties Inc 4.07M 130.6K shares 0.23 Common equity Long USA
COUP Coupa Software Inc 4.05M 17K shares 0.23 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 4.01M 54.32K shares 0.23 Common equity Long USA
MKL Markel Corp 4.01M 3.27K shares 0.23 Common equity Long USA
ON ON Semiconductor Corp. 3.97M 99.1K shares 0.23 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 3.96M 27.89K shares 0.23 Common equity Long USA
EXAS Exact Sciences Corp. 3.96M 35.83K shares 0.23 Common equity Long USA
ELAN Elanco Animal Health Inc 3.96M 110K shares 0.23 Common equity Long USA
TDOC Teladoc Health Inc 3.91M 25.94K shares 0.22 Common equity Long USA
AVTR Avantor Inc. 3.84M 119.35K shares 0.22 Common equity Long USA
TECH Bio-Techne Corp 3.83M 9.26K shares 0.22 Common equity Long USA
ZEN Zendesk Inc 3.8M 27.82K shares 0.22 Common equity Long USA
ACGL Arch Capital Group Ltd 3.79M 95.11K shares 0.22 Common equity Long USA
ENTG Entegris Inc 3.7M 32.29K shares 0.21 Common equity Long USA
MDB MongoDB Inc 3.68M 12.6K shares 0.21 Common equity Long USA
NUAN Nuance Communications Inc 3.63M 68.67K shares 0.21 Common equity Long USA
CVNA Carvana Co. 3.63M 13.7K shares 0.21 Common equity Long USA
MOH Molina Healthcare Inc 3.56M 14.17K shares 0.20 Common equity Long USA
S&P MID 400 EMINI JUN21 PHYSICAL INDEX FUTURE. 3.54M 13 contracts 0.20 Equity derivative N/A USA
LYFT Lyft Inc Cls A 3.48M 61K shares 0.20 Common equity Long USA
SBNY Signature Bank 3.41M 13.67K shares 0.19 Common equity Long USA
ZS Zscaler Inc 3.4M 17.5K shares 0.19 Common equity Long USA
FICO Fair, Isaac Corp. 3.39M 6.69K shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.38M 43.75K shares 0.19 Common equity Long USA
DDOG Datadog Inc 3.35M 36.76K shares 0.19 Common equity Long USA
GDDY Godaddy Inc 3.28M 40.55K shares 0.19 Common equity Long USA
PCG PG&E Corp. 3.25M 320.5K shares 0.19 Common equity Long USA
MTN Vail Resorts Inc. 3.24M 9.91K shares 0.18 Common equity Long USA
CGNX Cognex Corp. 3.23M 40.72K shares 0.18 Common equity Long USA
XPO XPO Logistics Inc 3.23M 21.99K shares 0.18 Common equity Long USA
CCK Crown Holdings, Inc. 3.23M 31.25K shares 0.18 Common equity Long USA
STNE StoneCo Ltd 3.22M 48.8K shares 0.18 Common equity Long USA
WPC W. P. Carey Inc 3.18M 42.1K shares 0.18 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.16M 18.64K shares 0.18 Common equity Long USA
NLY Annaly Capital Management Inc 3.15M 339.86K shares 0.18 Common equity Long USA
NDSN Nordson Corp. 3.13M 14.11K shares 0.18 Common equity Long USA
FNF Fidelity National Financial Inc 3.13M 66.57K shares 0.18 Common equity Long USA
RPRX Royalty Pharma plc 3.11M 77.6K shares 0.18 Common equity Long USA
EQH Equitable Holdings Inc 3.08M 97.1K shares 0.18 Common equity Long USA
VMW Vmware Inc. 3.08M 19.52K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 3.07M 49.14K shares 0.17 Common equity Long USA
GGG Graco Inc. 3.03M 40.01K shares 0.17 Common equity Long USA
FDS Factset Research Systems Inc. 3M 8.99K shares 0.17 Common equity Long USA
CAL Caleres Inc 3M 57.05K shares 0.17 Common equity Long USA
SEDG Solaredge Technologies Inc 2.99M 11.6K shares 0.17 Common equity Long USA
PLUG Plug Power Inc 2.99M 97.3K shares 0.17 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.98M 42.06K shares 0.17 Common equity Long USA
GME Gamestop Corporation 2.95M 13.3K shares 0.17 Common equity Long USA
MPW Medical Properties Trust Inc 2.94M 138.86K shares 0.17 Common equity Long USA
RPM RPM International, Inc. 2.9M 30.99K shares 0.17 Common equity Long USA
IAC IAC InterActiveCorp. 2.88M 18.08K shares 0.16 Common equity Long USA
LII Lennox International Inc 2.88M 8.23K shares 0.16 Common equity Long USA
TTC Toro Co. 2.88M 25.9K shares 0.16 Common equity Long USA
LEA Lear Corp. 2.88M 14.87K shares 0.16 Common equity Long USA
CPT Camden Property Trust 2.86M 22.84K shares 0.16 Common equity Long USA
LPLA LPL Financial Holdings Inc 2.8M 18.96K shares 0.16 Common equity Long USA
OC Owens Corning 2.79M 26.16K shares 0.16 Common equity Long USA
BG Bunge Ltd. 2.76M 31.84K shares 0.16 Common equity Long USA
TREX TREX Co., Inc. 2.72M 27.96K shares 0.16 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.69M 31.67K shares 0.15 Common equity Long USA
QGEN Qiagen NV 2.69M 54.48K shares 0.15 Common equity Long USA
WOLF Wolfspeed Inc 2.67M 26.72K shares 0.15 Common equity Long USA
BILL Bill.com Holdings Inc 2.66M 17.88K shares 0.15 Common equity Long USA
DAR Darling Ingredients Inc 2.65M 38.76K shares 0.15 Common equity Long USA
WTRG Essential Utilities Inc 2.64M 55.24K shares 0.15 Common equity Long USA
EWBC East West Bancorp, Inc. 2.64M 35.27K shares 0.15 Common equity Long USA
MASI Masimo Corp 2.63M 12.19K shares 0.15 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.63M 15.64K shares 0.15 Common equity Long USA
AVLR Avalara Inc 2.63M 19.88K shares 0.15 Common equity Long USA
PRAH PRA Health Sciences, Inc. 2.62M 15.3K shares 0.15 Common equity Long USA
BKI Black Knight Inc 2.6M 35.44K shares 0.15 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 2.6M 14.6K shares 0.15 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 2.57M 28.7K shares 0.15 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.56M 12.65K shares 0.15 Common equity Long USA
AIV Apartment Investment & Management Co. 2.55M 67.1K shares 0.15 Common equity Long USA
FHN First Horizon Corporation 2.55M 133.93K shares 0.15 Common equity Long USA
FIVN Five9 Inc 2.55M 14.4K shares 0.15 Common equity Long USA
HEI Heico Corp. 2.54M 19.18K shares 0.14 Common equity Long USA
HUBB Hubbell Inc. 2.53M 13.29K shares 0.14 Common equity Long USA
VER VEREIT Inc 2.53M 53.1K shares 0.14 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 2.49M 53.63K shares 0.14 Common equity Long USA
AGNC AGNC Investment Corp 2.48M 133.52K shares 0.14 Common equity Long USA
FIVE Five Below Inc 2.45M 13.31K shares 0.14 Common equity Long USA
TXG 10x Genomics Inc 2.45M 13.6K shares 0.14 Common equity Long USA
WAL Western Alliance Bancorp 2.45M 24.46K shares 0.14 Common equity Long USA
RH RH 2.44M 3.81K shares 0.14 Common equity Long USA
MDP Meredith Corp. 2.43M 93.09K shares 0.14 Common equity Long USA
GH Guardant Health Inc 2.42M 19.5K shares 0.14 Common equity Long USA
CHGG Chegg Inc 2.42M 31.41K shares 0.14 Common equity Long USA
Y Alleghany Corp. 2.41M 3.37K shares 0.14 Common equity Long USA
UGI UGI Corp. 2.41M 52.3K shares 0.14 Common equity Long USA
RGEN Repligen Corp. 2.4M 13.12K shares 0.14 Common equity Long USA
MKSI MKS Instruments, Inc. 2.39M 12.72K shares 0.14 Common equity Long USA
APO Apollo Global Management Inc 2.39M 41.6K shares 0.14 Common equity Long USA
PFPT Proofpoint Inc 2.38M 13.8K shares 0.14 Common equity Long USA
ZNGA Zynga Inc 2.38M 219.27K shares 0.14 Common equity Long USA
CSL Carlisle Companies Inc. 2.36M 12.28K shares 0.13 Common equity Long USA
CABO Cable One Inc 2.36M 1.3K shares 0.13 Common equity Long USA
DOX Amdocs Ltd 2.36M 30.17K shares 0.13 Common equity Long USA
NET Cloudflare Inc 2.36M 28.7K shares 0.13 Common equity Long USA
WSO Watsco Inc. 2.35M 8.06K shares 0.13 Common equity Long USA
SAM Boston Beer Co., Inc. 2.31M 2.18K shares 0.13 Common equity Long USA
ATR Aptargroup Inc. 2.31M 15.67K shares 0.13 Common equity Long USA
FND Floor & Decor Holdings Inc 2.3M 23.4K shares 0.13 Common equity Long USA
AFG American Financial Group Inc 2.3M 17.25K shares 0.13 Common equity Long USA
ACM AECOM 2.27M 34.95K shares 0.13 Common equity Long USA
ST Sensata Technologies Holding Plc 2.26M 38K shares 0.13 Common equity Long USA
MIDD Middleby Corp. 2.24M 13.63K shares 0.13 Common equity Long USA
COLD Americold Realty Trust 2.24M 58.8K shares 0.13 Common equity Long USA
DT Dynatrace Inc 2.24M 43.2K shares 0.13 Common equity Long USA
OLED Universal Display Corp. 2.23M 10.35K shares 0.13 Common equity Long USA
AZPN Aspen Technology Inc. 2.23M 16.37K shares 0.13 Common equity Long USA
BLDR Builders Firstsource Inc 2.23M 50.05K shares 0.13 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.22M 110.36K shares 0.13 Common equity Long USA
DECK Deckers Outdoor Corp. 2.22M 6.6K shares 0.13 Common equity Long USA
SMG Scotts Miracle-Gro Company 2.21M 10.16K shares 0.13 Common equity Long USA
CONE CyrusOne Inc 2.2M 29.83K shares 0.13 Common equity Long USA
BERY Berry Global Group Inc 2.2M 32.24K shares 0.13 Common equity Long USA
OSK Oshkosh Corp 2.2M 16.72K shares 0.13 Common equity Long USA
LAD Lithia Motors, Inc. 2.19M 6.23K shares 0.12 Common equity Long USA
SCI Service Corp. International 2.18M 41.19K shares 0.12 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.18M 48.84K shares 0.12 Common equity Long USA
NVAX Novavax, Inc. 2.18M 14.77K shares 0.12 Common equity Long USA
AXON Axon Enterprise Inc 2.17M 15.47K shares 0.12 Common equity Long USA
KSS Kohl`s Corp. 2.16M 39K shares 0.12 Common equity Long USA
USFD US Foods Holding Corp 2.16M 55.4K shares 0.12 Common equity Long USA
WEX WEX Inc 2.13M 10.88K shares 0.12 Common equity Long USA
GNTX Gentex Corp. 2.12M 59.79K shares 0.12 Common equity Long USA
TRGP Targa Resources Corp 2.12M 54.56K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 2.12M 15.58K shares 0.12 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 2.12M 22K shares 0.12 Common equity Long USA
ARMK Aramark 2.09M 56K shares 0.12 Common equity Long USA
CUBE CubeSmart 2.09M 47.72K shares 0.12 Common equity Long USA
EHC Encompass Health Corp 2.09M 24.34K shares 0.12 Common equity Long USA
LAMR Lamar Advertising Co 2.09M 19.9K shares 0.12 Common equity Long USA
G Genpact Ltd 2.08M 45.55K shares 0.12 Common equity Long USA
AGCO AGCO Corp. 2.06M 14.92K shares 0.12 Common equity Long USA
AROW Arrow Financial Corp. 2.06M 17.13K shares 0.12 Common equity Long USA
GLOB Globant S.A. 2.05M 9.4K shares 0.12 Common equity Long USA
VOYA Voya Financial Inc 2.04M 31.2K shares 0.12 Common equity Long USA
AMED Amedisys Inc. 2.03M 7.87K shares 0.12 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.03M 26.05K shares 0.12 Common equity Long USA
CPRI Capri Holdings Ltd 2.02M 35.7K shares 0.12 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.02M 16.02K shares 0.11 Common equity Long USA
PEN Penumbra Inc 2.02M 8.1K shares 0.11 Common equity Long USA
STOR Store Capital Corp 2.02M 58.6K shares 0.11 Common equity Long USA
ITT ITT Inc 2.02M 21.46K shares 0.11 Common equity Long USA
ATUS Altice USA Inc 2.01M 55.78K shares 0.11 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.01M 14.54K shares 0.11 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 2.01M 54.76K shares 0.11 Common equity Long USA
KRC Kilroy Realty Corp. 2M 28.54K shares 0.11 Common equity Long USA
CASY Casey`s General Stores, Inc. 2M 9.06K shares 0.11 Common equity Long USA
CIEN CIENA Corp. 2M 37.79K shares 0.11 Common equity Long USA
GWRE Guidewire Software Inc 1.99M 20.37K shares 0.11 Common equity Long USA