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Fund profile

Tickers
SECAX
Fund manager
Sei Institutional Investments Trust
Total assets
$429.73M
Liabilities
$16.1M
Net assets
$413.62M
Number of holdings
700

Top 200 of 700 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
 15.23M 15.22M shares 3.68 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 11.64M 11.64M shares 2.81 Short-term investment vehicle Long USA
BKU BankUnited Inc 5.22M 118.13K shares 1.26 Common equity Long USA
PACW Pacwest Bancorp 4.14M 83.74K shares 1.00 Common equity Long USA
UMPQ Umpqua Holdings Corp 3.82M 178.82K shares 0.92 Common equity Long USA
SMCI Super Micro Computer Inc 3.75M 95.37K shares 0.91 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.6M 170.81K shares 0.87 Common equity Long USA
ACCO Acco Brands Corporation 3.59M 417.52K shares 0.87 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.2M 84.84K shares 0.77 Common equity Long USA
DK Delek US Holdings, Inc. 3.16M 183.47K shares 0.76 Common equity Long USA
CNK Cinemark Holdings Inc 3.16M 180.11K shares 0.76 Common equity Long USA
CNO CNO Financial Group Inc 3.14M 129.9K shares 0.76 Common equity Long USA
PLAB Photronics, Inc. 3.14M 170.22K shares 0.76 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 2.9M 188.53K shares 0.70 Common equity Long USA
WTFC Wintrust Financial Corp. 2.75M 27.67K shares 0.66 Common equity Long USA
FNB F.N.B. Corp. 2.74M 203.97K shares 0.66 Common equity Long USA
RRX Regal Rexnord Corp 2.71M 16.91K shares 0.66 Common equity Long USA
NMRK Newmark Group Inc 2.41M 136.13K shares 0.58 Common equity Long USA
MUSA Murphy USA Inc 2.37M 13.09K shares 0.57 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.31M 22.89K shares 0.56 Common equity Long USA
BFH Bread Financial Holdings Inc 2.21M 32.71K shares 0.53 Common equity Long USA
TWNK Hostess Brands Inc 2.2M 102.09K shares 0.53 Common equity Long USA
POR Portland General Electric Co 2.08M 41.05K shares 0.50 Common equity Long USA
CMC Commercial Metals Co. 2.07M 53.78K shares 0.50 Common equity Long USA
NPO EnPro Industries Inc 2.05M 18.55K shares 0.50 Common equity Long USA
LTHM Livent Corp 2.04M 86.5K shares 0.49 Common equity Long USA
BLMN Bloomin Brands Inc 2.02M 82.2K shares 0.49 Common equity Long USA
CLH Clean Harbors, Inc. 2.01M 21.02K shares 0.49 Common equity Long USA
JBLU Jetblue Airways Corp 1.99M 130.49K shares 0.48 Common equity Long USA
WAL Western Alliance Bancorp 1.97M 21.01K shares 0.48 Common equity Long USA
MOD Modine Manufacturing Co. 1.96M 194.35K shares 0.47 Common equity Long USA
PDCE PDC Energy Inc 1.94M 30.15K shares 0.47 Common equity Long USA
SXI Standex International Corp. 1.94M 18.3K shares 0.47 Common equity Long USA
NVST Envista Holdings Corp 1.91M 39.83K shares 0.46 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.84M 114.13K shares 0.45 Common equity Long USA
EAT Brinker International, Inc. 1.84M 43.15K shares 0.44 Common equity Long USA
WHD Cactus Inc 1.83M 36.03K shares 0.44 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.8M 21.13K shares 0.43 Common equity Long USA
LITE Lumentum Holdings Inc 1.76M 17.79K shares 0.43 Common equity Long USA
CRI Carters Inc 1.75M 18.09K shares 0.42 Common equity Long USA
OAS Oasis Petroleum Inc. 1.69M 12.76K shares 0.41 Common equity Long USA
ONB Old National Bancorp 1.69M 92.45K shares 0.41 Common equity Long USA
ROG Rogers Corp. 1.66M 6.09K shares 0.40 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.66M 8.7K shares 0.40 Common equity Long USA
VRA Vera Bradley Inc 1.65M 218.74K shares 0.40 Common equity Long USA
ABM ABM Industries Inc. 1.62M 36.07K shares 0.39 Common equity Long USA
BWXT BWX Technologies Inc 1.6M 29.99K shares 0.39 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 1.58M 41.2K shares 0.38 Common equity Long USA
VIAV Viavi Solutions Inc 1.58M 96.12K shares 0.38 Common equity Long USA
CBT Cabot Corp. 1.58M 21.54K shares 0.38 Common equity Long USA
MATX Matson Inc 1.57M 14.13K shares 0.38 Common equity Long USA
SIMO Silicon Motion Technology Corp 1.52M 20.95K shares 0.37 Common equity Long USA
TGNA TEGNA Inc 1.52M 66.1K shares 0.37 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.51M 37.25K shares 0.37 Common equity Long USA
ITT ITT Inc 1.51M 17.2K shares 0.37 Common equity Long USA
THG Hanover Insurance Group Inc 1.5M 10.78K shares 0.36 Common equity Long USA
PRG PROG Holdings Inc 1.5M 48.99K shares 0.36 Common equity Long USA
THS Treehouse Foods Inc 1.48M 37.58K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.45M 24.32K shares 0.35 Common equity Long USA
CENX Century Aluminum Co. 1.44M 60.93K shares 0.35 Common equity Long USA
MGPI MGP Ingredients, Inc. 1.42M 17.82K shares 0.34 Common equity Long USA
INGR Ingredion Inc 1.42M 15.96K shares 0.34 Common equity Long USA
NXST Nexstar Media Group Inc 1.4M 7.54K shares 0.34 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 1.38M 49.26K shares 0.33 Common equity Long USA
OFG OFG Bancorp 1.38M 48.85K shares 0.33 Common equity Long USA
DSKE Daseke Inc 1.36M 108.44K shares 0.33 Common equity Long USA
WCC Wesco International, Inc. 1.34M 11.03K shares 0.32 Common equity Long USA
URBN Urban Outfitters, Inc. 1.34M 48.65K shares 0.32 Common equity Long USA
SKX Skechers U S A, Inc. 1.32M 28.81K shares 0.32 Common equity Long USA
NOG Northern Oil and Gas Inc. 1.31M 52.21K shares 0.32 Common equity Long USA
KFY Korn Ferry 1.28M 19.31K shares 0.31 Common equity Long USA
CIM Chimera Investment Corp 1.26M 103.92K shares 0.31 Common equity Long USA
ACC American Campus Communities Inc. 1.24M 23.02K shares 0.30 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.23M 29.05K shares 0.30 Common equity Long USA
UVSP Univest Financial Corp 1.23M 42.56K shares 0.30 Common equity Long USA
RXT Rackspace Technology Inc 1.21M 108.71K shares 0.29 Common equity Long USA
STE Steris Plc 1.21M 5.03K shares 0.29 Common equity Long USA
CHDN Churchill Downs, Inc. 1.19M 4.95K shares 0.29 Common equity Long USA
ENSG Ensign Group Inc 1.19M 14.17K shares 0.29 Common equity Long USA
CSL Carlisle Companies Inc. 1.18M 4.97K shares 0.29 Common equity Long USA
SWN Southwestern Energy Company 1.17M 234.95K shares 0.28 Common equity Long USA
BC Brunswick Corp. 1.15M 12K shares 0.28 Common equity Long USA
HP Helmerich & Payne, Inc. 1.14M 31.48K shares 0.28 Common equity Long USA
OZK Bank OZK 1.14M 24.25K shares 0.28 Common equity Long USA
FWRD Forward Air Corp. 1.13M 10.93K shares 0.27 Common equity Long USA
SSTK Shutterstock Inc 1.12M 12.38K shares 0.27 Common equity Long USA
SLGN Silgan Holdings Inc. 1.11M 26.5K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 1.11M 8.03K shares 0.27 Common equity Long USA
CRI Carters Inc 1.11M 37.49K shares 0.27 Common equity Long USA
IDA Idacorp, Inc. 1.1M 10.59K shares 0.27 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.1M 3.92K shares 0.27 Common equity Long USA
DOOR Masonite International Corp 1.07M 11.33K shares 0.26 Common equity Long USA
LMAT Lemaitre Vascular Inc 1.06M 22.28K shares 0.26 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 1.05M 134.28K shares 0.25 Common equity Long USA
UFPI UFP Industries Inc 1.05M 12.2K shares 0.25 Common equity Long USA
POWI Power Integrations Inc. 1.03M 11.46K shares 0.25 Common equity Long USA
HOMB Home Bancshares Inc 1.03M 43.94K shares 0.25 Common equity Long USA
CHE Chemed Corp. 1.02M 2.14K shares 0.25 Common equity Long USA
MTG MGIC Investment Corp 1.02M 67.2K shares 0.25 Common equity Long USA
GDOT Green Dot Corp. 979.03K 34.17K shares 0.24 Common equity Long USA
VSH Vishay Intertechnology, Inc. 974.85K 50.8K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 973.77K 8.43K shares 0.24 Common equity Long USA
AQN Algonquin Power & Utilities Corp 972.11K 67.14K shares 0.24 Common equity Long USA
NCBS Nicolet Bankshares Inc. 962.79K 10.11K shares 0.23 Common equity Long USA
IART Integra Lifesciences Holdings Corp 958.56K 14.29K shares 0.23 Common equity Long USA
CTRA Coterra Energy Inc 954.9K 40.93K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 950.9K 12.14K shares 0.23 Common equity Long USA
SPXC SPX Corp. 949K 11.05K shares 0.23 Common equity Long USA
HTGC Hercules Capital Inc 945.01K 52.59K shares 0.23 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 943.92K 18.07K shares 0.23 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 943.07K 26.54K shares 0.23 Common equity Long USA
ALSN Allison Transmission Holdings Inc 938.51K 23.5K shares 0.23 Common equity Long USA
BKH Black Hills Corporation 920.65K 13.15K shares 0.22 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 920.6K 5.21K shares 0.22 Common equity Long USA
IMXI International Money Express Inc. 917.06K 57.1K shares 0.22 Common equity Long USA
HLIT Harmonic, Inc. 907.55K 97.48K shares 0.22 Common equity Long USA
AAP Advance Auto Parts Inc 905.64K 4.43K shares 0.22 Common equity Long USA
KBH KB Home 904.09K 23.42K shares 0.22 Common equity Long USA
EHC Encompass Health Corp 902.89K 13.68K shares 0.22 Common equity Long USA
GTES Gates Industrial Corporation plc 895.51K 56.54K shares 0.22 Common equity Long USA
PB Prosperity Bancshares Inc. 892.78K 11.99K shares 0.22 Common equity Long USA
ELY Callaway Golf Co. 891.58K 36.04K shares 0.22 Common equity Long USA
CNS Cohen & Steers Inc. 890.61K 10.96K shares 0.22 Common equity Long USA
POOL Pool Corporation 881.85K 1.92K shares 0.21 Common equity Long USA
LFUS Littelfuse, Inc. 881.01K 3.41K shares 0.21 Common equity Long USA
HXL Hexcel Corp. 877.94K 15.16K shares 0.21 Common equity Long USA
VECO Veeco Instruments Inc 873.41K 30.57K shares 0.21 Common equity Long USA
MOV Movado Group, Inc. 869.33K 22.05K shares 0.21 Common equity Long USA
SWCH Switch Inc 863.66K 33.19K shares 0.21 Common equity Long USA
DPZ Dominos Pizza Inc 854.91K 1.98K shares 0.21 Common equity Long USA
VVV Valvoline Inc 852.87K 26.38K shares 0.21 Common equity Long USA
DX Dynex Capital, Inc. 852.56K 55.47K shares 0.21 Common equity Long USA
EXLS Exlservice Hldgs Inc 850K 7.04K shares 0.21 Common equity Long USA
SGH SMART Global Holdings Inc 849.58K 30.95K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 846.73K 13.47K shares 0.20 Common equity Long USA
CCOI Cogent Communications Holdings Inc 834.41K 13.16K shares 0.20 Common equity Long USA
IPAR Inter Parfums, Inc. 833.6K 8.98K shares 0.20 Common equity Long USA
LSTR Landstar System, Inc. 830.26K 5.38K shares 0.20 Common equity Long USA
MCB Metropolitan Bank Holding Corp 823.21K 8.05K shares 0.20 Common equity Long USA
MORN Morningstar Inc 821.74K 2.93K shares 0.20 Common equity Long USA
HURN Huron Consulting Group Inc 818.09K 16.58K shares 0.20 Common equity Long USA
HI Hillenbrand Inc 814.46K 17.07K shares 0.20 Common equity Long USA
DGX Quest Diagnostics, Inc. 810.85K 6.18K shares 0.20 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 805.98K 8.69K shares 0.19 Common equity Long USA
OVV Ovintiv Inc 797.42K 17.39K shares 0.19 Common equity Long USA
CABO Cable One Inc 796.66K 556 shares 0.19 Common equity Long USA
CASY Casey`s General Stores, Inc. 793.7K 4.22K shares 0.19 Common equity Long USA
OLED Universal Display Corp. 789.73K 5.1K shares 0.19 Common equity Long USA
NMIH NMI Holdings Inc 787.25K 34.02K shares 0.19 Common equity Long USA
FDS Factset Research Systems Inc. 785.38K 1.93K shares 0.19 Common equity Long USA
BDC Belden Inc 783.49K 13.9K shares 0.19 Common equity Long USA
MANT Mantech International Corp 779.26K 9.35K shares 0.19 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 772.12K 13.92K shares 0.19 Common equity Long USA
SNA Snap-on, Inc. 769.68K 3.66K shares 0.19 Common equity Long USA
AAN Aarons Company Inc (The) 769.35K 36.65K shares 0.19 Common equity Long USA
OI O-I Glass, Inc. 767.21K 60.03K shares 0.19 Common equity Long USA
GT Goodyear Tire & Rubber Co. 766.48K 49.48K shares 0.19 Common equity Long USA
ITOS ITeos Therapeutics Inc 762.05K 21.09K shares 0.18 Common equity Long USA
ATKR Atkore Inc 753.37K 7.41K shares 0.18 Common equity Long USA
ATEN A10 Networks Inc 750.52K 52.71K shares 0.18 Common equity Long USA
HUN Huntsman Corp 748.26K 18.5K shares 0.18 Common equity Long USA
AUDC Audiocodes 745.34K 26.3K shares 0.18 Common equity Long USA
KBR KBR Inc 741.32K 14.93K shares 0.18 Common equity Long USA
MNRO Monro Inc 731.1K 15.66K shares 0.18 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 727.25K 4.97K shares 0.18 Common equity Long USA
LXP LXP Industrial Trust 726.59K 47K shares 0.18 Common equity Long USA
CRK Comstock Resources, Inc. 723.59K 87.18K shares 0.17 Common equity Long USA
AL Air Lease Corp 722.99K 17.31K shares 0.17 Common equity Long USA
NDSN Nordson Corp. 708.91K 3.13K shares 0.17 Common equity Long USA
IBM International Business Machines Corp. 708.86K 3.47K shares 0.17 Common equity Long USA
NGVT Ingevity Corp 704.82K 10.33K shares 0.17 Common equity Long USA
FA First Advantage Corp. 703.96K 43.59K shares 0.17 Common equity Long USA
GL Globe Life Inc 702.18K 6.96K shares 0.17 Common equity Long USA
SEE Sealed Air Corp. 700.97K 10.44K shares 0.17 Common equity Long USA
CMRE Costamare Inc 699.23K 51.8K shares 0.17 Common equity Long USA
IIPR Innovative Industrial Properties Inc 696.36K 3.7K shares 0.17 Common equity Long USA
HLNE Hamilton Lane Inc 695.95K 8.91K shares 0.17 Common equity Long USA
CODX Co-Diagnostics Inc 693.59K 119.59K shares 0.17 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 692.41K 26.57K shares 0.17 Common equity Long USA
DORM Dorman Products Inc 691.87K 7.41K shares 0.17 Common equity Long USA
ENVA Enova International Inc. 691.34K 16.96K shares 0.17 Common equity Long USA
WTTR Select Energy Services Inc 690.91K 83.44K shares 0.17 Common equity Long USA
MIME Mimecast Ltd 689.29K 8.67K shares 0.17 Common equity Long USA
SEAS SeaWorld Entertainment Inc 688.56K 9.92K shares 0.17 Common equity Long USA
LOVE Lovesac Company 686.68K 16.16K shares 0.17 Common equity Long USA
WBS Webster Financial Corp. 679.05K 11.28K shares 0.16 Common equity Long USA
HCKT Hackett Group Inc (The) 678.5K 32.75K shares 0.16 Common equity Long USA
FC Franklin Covey Co. 677.3K 14.69K shares 0.16 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 677.16K 85.07K shares 0.16 Common equity Long USA
GDV Gabelli Dividend & Income Trust 677.06K 22.53K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 676.15K 2.96K shares 0.16 Common equity Long USA
RMBS Rambus Inc. 675.54K 25.02K shares 0.16 Common equity Long USA
EXPI eXp World Holdings Inc 671.74K 25.12K shares 0.16 Common equity Long USA
MATW Matthews International Corp. 669.37K 20.17K shares 0.16 Common equity Long USA
ANAB AnaptysBio Inc 669.21K 21.89K shares 0.16 Common equity Long USA
GFL GFL Environmental Inc. 663.89K 22.7K shares 0.16 Common equity Long USA
NSP Insperity Inc 663.11K 7.37K shares 0.16 Common equity Long USA
LNTH Lantheus Holdings Inc 659.44K 13.79K shares 0.16 Common equity Long USA
SBH Sally Beauty Holdings Inc 658.47K 38.11K shares 0.16 Common equity Long USA
BDSI Biodelivery Sciences International Inc 658.32K 117.98K shares 0.16 Common equity Long USA