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Fund profile

Tickers
SMINX, SIMYX
Total assets
$417.74M
Liabilities
$16.07M
Net assets
$401.67M
Number of holdings
459

Top 200 of 459 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SEI LIQUIDITY FUND
15.65M 15.65M shares 3.90 Common equity Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
9.55M 25.34K shares 2.38 Common equity Long Switzerland
SANOFI COMMON STOCK
6.98M 66.65K shares 1.74 Common equity Long France
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
6.13M 235.2K shares 1.53 Common equity Long Japan
GLAXOSMITHKLINE PLC COMMON STOCK
6.12M 312.04K shares 1.52 Common equity Long UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
6.05M 203.35K shares 1.51 Common equity Long Netherlands
KDDI CORP COMMON STOCK
5.3M 169.9K shares 1.32 Common equity Long Japan
CARREFOUR SA COMMON STOCK
4.96M 252.39K shares 1.24 Common equity Long France
MERCK KGAA COMMON STOCK
4.76M 24.84K shares 1.19 Common equity Long Germany
ORANGE COMMON STOCK
4.22M 370.34K shares 1.05 Common equity Long France
DEUTSCHE TELEKOM AG-REG COMMON STOCK
3.9M 184.69K shares 0.97 Common equity Long Germany
SWISSCOM AG-REG COMMON STOCK
3.88M 6.79K shares 0.97 Common equity Long Switzerland
ITOCHU CORP COMMON STOCK
3.58M 124.3K shares 0.89 Common equity Long Japan
COLRUYT SA COMMON STOCK
3.51M 62.76K shares 0.87 Common equity Long Belgium
KINGFISHER PLC COMMON STOCK
3.42M 678.21K shares 0.85 Common equity Long UK
TATE & LYLE PLC COMMON STOCK
3.4M 333.4K shares 0.85 Common equity Long UK
IMPERIAL BRANDS PLC COMMON STOCK
3.22M 149.86K shares 0.80 Common equity Long UK
ENDESA SA COMMON STOCK
3.08M 126.77K shares 0.77 Common equity Long Spain
VTECH HOLDINGS LTD COMMON STOCK
3.04M 289.2K shares 0.76 Common equity Long Hong Kong
NOVARTIS AG-REG COMMON STOCK
2.95M 32.35K shares 0.73 Common equity Long Switzerland
IBERDROLA SA COMMON STOCK
2.93M 240.69K shares 0.73 Common equity Long Spain
MICHELIN (CGDE) COMMON STOCK
2.86M 17.96K shares 0.71 Common equity Long France
DEUTSCHE POST AG-REG COMMON STOCK
2.82M 41.48K shares 0.70 Common equity Long Germany
DBS GROUP HOLDINGS LTD COMMON STOCK
2.78M 125.5K shares 0.69 Common equity Long Singapore
NN GROUP NV COMMON STOCK
2.71M 57.35K shares 0.67 Common equity Long Netherlands
WM MORRISON SUPERMARKETS COMMON STOCK
2.7M 792.5K shares 0.67 Common equity Long UK
KAMIGUMI CO LTD COMMON STOCK
2.68M 132.1K shares 0.67 Common equity Long Japan
CANADIAN TIRE CORP-CLASS A COMMON STOCK
2.64M 16.69K shares 0.66 Common equity Long Canada
MIZUHO FINANCIAL GROUP INC COMMON STOCK
2.61M 182.28K shares 0.65 Common equity Long Japan
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.55M 2.55M shares 0.64 Short-term investment vehicle Long USA
TOYOTA MOTOR CORP COMMON STOCK
2.54M 29K shares 0.63 Common equity Long Japan
BAE SYSTEMS PLC COMMON STOCK
2.47M 342.6K shares 0.62 Common equity Long UK
ICA GRUPPEN AB COMMON STOCK
2.45M 52.69K shares 0.61 Common equity Long Sweden
CANON INC COMMON STOCK
2.36M 104.2K shares 0.59 Common equity Long Japan
SEVEN & I HOLDINGS CO LTD COMMON STOCK
2.33M 48.9K shares 0.58 Common equity Long Japan
BKW AG COMMON STOCK
2.29M 22.02K shares 0.57 Common equity Long Switzerland
SWISS LIFE HOLDING AG-REG COMMON STOCK
2.29M 4.71K shares 0.57 Common equity Long Switzerland
KESKO OYJ-B SHS COMMON STOCK
2.26M 61.08K shares 0.56 Common equity Long Finland
SAINSBURY (J) PLC COMMON STOCK
2.24M 596.75K shares 0.56 Common equity Long UK
CLP HOLDINGS LTD COMMON STOCK
2.24M 226K shares 0.56 Common equity Long Hong Kong
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
2.14M 55.37K shares 0.53 Common equity Long UK
SOFTBANK CORP COMMON STOCK
2.13M 162.5K shares 0.53 Common equity Long Japan
HERMES INTERNATIONAL COMMON STOCK
2.12M 1.46K shares 0.53 Common equity Long France
BT GROUP PLC COMMON STOCK
2.12M 789.65K shares 0.53 Common equity Long UK
FUJIFILM HOLDINGS CORP COMMON STOCK
2.1M 28.3K shares 0.52 Common equity Long Japan
BUNZL PLC COMMON STOCK
2.07M 62.83K shares 0.52 Common equity Long UK
OESTERREICHISCHE POST AG COMMON STOCK
2M 37.63K shares 0.50 Common equity Long Austria
SWEDISH MATCH AB COMMON STOCK
1.99M 233.77K shares 0.50 Common equity Long Sweden
QINETIQ GROUP PLC COMMON STOCK
1.97M 414.69K shares 0.49 Common equity Long UK
UNIPER SE COMMON STOCK
1.93M 52.46K shares 0.48 Common equity Long Germany
JAPAN TOBACCO INC COMMON STOCK
1.93M 101.9K shares 0.48 Common equity Long Japan
CARLSBERG AS-B COMMON STOCK
1.91M 10.24K shares 0.48 Common equity Long Denmark
HKT TRUST AND HKT LTD-SS UNIT
1.88M 1.38M shares 0.47 Common equity Long Hong Kong
Henkel AG & Co KGaA PREFERRED STOCK 1.83M 17.31K shares 0.46 Preferred equity Long Germany
OVERSEA-CHINESE BANKING CORP COMMON STOCK
1.82M 204.7K shares 0.45 Common equity Long Singapore
COGECO COMMUNICATIONS INC COMMON STOCK
1.82M 18.56K shares 0.45 Common equity Long Canada
ANSELL LTD COMMON STOCK
1.8M 55.13K shares 0.45 Common equity Long Australia
SOCIETE BIC SA COMMON STOCK
1.78M 25.66K shares 0.44 Common equity Long France
NATIONAL GRID PLC COMMON STOCK
1.78M 140.04K shares 0.44 Common equity Long UK
LAWSON INC COMMON STOCK
1.76M 38K shares 0.44 Common equity Long Japan
ORKLA ASA COMMON STOCK
1.75M 171.4K shares 0.43 Common equity Long Norway
COLOPLAST-B COMMON STOCK
1.74M 10.6K shares 0.43 Common equity Long Denmark
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
1.72M 38.9K shares 0.43 Common equity Long Japan
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
1.71M 589.31K shares 0.43 Common equity Long Italy
AURIZON HOLDINGS LTD COMMON STOCK
1.69M 604.37K shares 0.42 Common equity Long Australia
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
1.67M 81.28K shares 0.42 Common equity Long Spain
FREENET AG COMMON STOCK
1.65M 69.7K shares 0.41 Common equity Long Germany
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
1.65M 399.93K shares 0.41 Common equity Long Australia
TEIJIN LTD COMMON STOCK
1.64M 107.5K shares 0.41 Common equity Long Japan
JAPAN POST HOLDINGS CO LTD COMMON STOCK
1.64M 199.7K shares 0.41 Common equity Long Japan
HK ELECTRIC INVESTMENTS -SS UNIT
1.64M 1.62M shares 0.41 Common equity Long Hong Kong
NIPPO CORP COMMON STOCK
1.63M 57.2K shares 0.41 Common equity Long Japan
CHKP Check Point Software Technolgies 1.62M 13.95K shares 0.40 Common equity Long USA
WESFARMERS LTD COMMON STOCK
1.61M 36.39K shares 0.40 Common equity Long Australia
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
1.6M 46.5K shares 0.40 Common equity Long Japan
JERONIMO MARTINS COMMON STOCK
1.58M 86.58K shares 0.39 Common equity Long Portugal
DCM HOLDINGS CO LTD COMMON STOCK
1.55M 162.7K shares 0.39 Common equity Long Japan
EBRO FOODS SA COMMON STOCK
1.54M 73.17K shares 0.38 Common equity Long Spain
MUENCHENER RUECKVER AG-REG COMMON STOCK
1.53M 5.6K shares 0.38 Common equity Long Germany
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
1.5M 73.72K shares 0.37 Common equity Long Denmark
AXFOOD AB COMMON STOCK
1.5M 54.2K shares 0.37 Common equity Long Sweden
BRIDGESTONE CORP COMMON STOCK
1.5M 32.9K shares 0.37 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.49M 13.07K shares 0.37 Common equity Long Canada
LOBLAW COMPANIES LTD COMMON STOCK
1.49M 24.11K shares 0.37 Common equity Long Canada
TOYO SUISAN KAISHA LTD COMMON STOCK
1.46M 37.8K shares 0.36 Common equity Long Japan
KINDEN CORP COMMON STOCK
1.45M 88.7K shares 0.36 Common equity Long Japan
ASTELLAS PHARMA INC COMMON STOCK
1.44M 82.4K shares 0.36 Common equity Long Japan
A2A SPA COMMON STOCK
1.42M 695.41K shares 0.35 Common equity Long Italy
TELSTRA CORP LTD COMMON STOCK
1.42M 502.62K shares 0.35 Common equity Long Australia
DIRECT LINE INSURANCE GROUP COMMON STOCK
1.39M 353.11K shares 0.35 Common equity Long UK
PERNOD RICARD SA COMMON STOCK
1.36M 6.11K shares 0.34 Common equity Long France
YAMADA HOLDINGS CO LTD COMMON STOCK
1.36M 293.4K shares 0.34 Common equity Long Japan
HORNBACH HOLDING AG & CO KGA COMMON STOCK
1.34M 11.76K shares 0.33 Common equity Long Germany
VIVENDI COMMON STOCK
1.32M 39.34K shares 0.33 Common equity Long France
UNITED OVERSEAS BANK LTD COMMON STOCK
1.31M 68.2K shares 0.33 Common equity Long Singapore
RED ELECTRICA CORPORACION SA Common Stock
1.29M 69.65K shares 0.32 Common equity Long Spain
HERA SPA COMMON STOCK
1.28M 309.96K shares 0.32 Common equity Long Italy
NESTLE SA-REG COMMON STOCK
1.28M 10.27K shares 0.32 Common equity Long Switzerland
ACEA SPA COMMON STOCK
1.26M 54.53K shares 0.31 Common equity Long Italy
INTERTEK GROUP PLC COMMON STOCK
1.26M 16.46K shares 0.31 Common equity Long UK
NOMURA HOLDINGS INC COMMON STOCK
1.22M 237.9K shares 0.30 Common equity Long Japan
CSL LTD COMMON STOCK
1.21M 5.66K shares 0.30 Common equity Long Australia
UCB SA COMMON STOCK
1.21M 11.56K shares 0.30 Common equity Long Belgium
MEDIPAL HOLDINGS CORP COMMON STOCK
1.2M 63K shares 0.30 Common equity Long Japan
ARCS CO LTD COMMON STOCK
1.2M 55.3K shares 0.30 Common equity Long Japan
CK HUTCHISON HOLDINGS LTD COMMON STOCK
1.2M 154.5K shares 0.30 Common equity Long Hong Kong
WILMAR INTERNATIONAL LTD COMMON STOCK
1.2M 358.5K shares 0.30 Common equity Long Singapore
TIETOEVRY OYJ COMMON STOCK
1.19M 37.8K shares 0.30 Common equity Long Finland
M6-METROPOLE TELEVISION COMMON STOCK
1.19M 56.34K shares 0.30 Common equity Long France
INABA DENKI SANGYO CO LTD COMMON STOCK
1.18M 50.8K shares 0.29 Common equity Long Japan
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
1.17M 10.7K shares 0.29 Common equity Long Japan
SONOVA HOLDING AG-REG COMMON STOCK
1.17M 3.1K shares 0.29 Common equity Long Switzerland
POWER ASSETS HOLDINGS LTD COMMON STOCK
1.14M 186.5K shares 0.28 Common equity Long Hong Kong
L'OREAL COMMON STOCK
1.14M 2.55K shares 0.28 Common equity Long France
AEON REIT INVESTMENT CORP REIT
1.12M 755 shares 0.28 Common equity Long Japan
INGHAMS GROUP LTD COMMON STOCK
1.12M 373.41K shares 0.28 Common equity Long Australia
EMS-CHEMIE HOLDING AG-REG COMMON STOCK
1.12M 1.13K shares 0.28 Common equity Long Switzerland
SEINO HOLDINGS CO LTD COMMON STOCK
1.1M 85.7K shares 0.27 Common equity Long Japan
AGL ENERGY LTD COMMON STOCK
1.08M 175.88K shares 0.27 Common equity Long Australia
KNORR-BREMSE AG COMMON STOCK
1.07M 9.28K shares 0.27 Common equity Long Germany
DANSKE BANK A/S COMMON STOCK
1.06M 60.28K shares 0.26 Common equity Long Denmark
ENEOS Holdings, Inc. COMMON STOCK
1.05M 251.7K shares 0.26 Common equity Long Japan
NOVO NORDISK A/S-B COMMON STOCK
1.05M 12.48K shares 0.26 Common equity Long Denmark
NOMD Nomad Foods Limited 1.04M 36.92K shares 0.26 Common equity Long USA
SIGNIFY NV COMMON STOCK
1.04M 16.44K shares 0.26 Common equity Long Netherlands
FUCHS PETROLUB SE PREFERRED STOCK 1.04M 21.3K shares 0.26 Preferred equity Long Germany
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
1.03M 24.1K shares 0.26 Common equity Long Japan
NORDEA BANK ABP COMMON STOCK
1.03M 92.16K shares 0.26 Common equity Long Sweden
ORIX CORP COMMON STOCK
1.02M 60.1K shares 0.25 Common equity Long Japan
COLES GROUP LTD COMMON STOCK
1.01M 78.88K shares 0.25 Common equity Long Australia
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
996.27K 125.82K shares 0.25 Common equity Long UK
EMPIRE CO LTD 'A' COMMON STOCK
990.24K 31.36K shares 0.25 Common equity Long Canada
METCASH LTD COMMON STOCK
988.44K 329.98K shares 0.25 Common equity Long Australia
SEKISUI HOUSE LTD COMMON STOCK
981.28K 47.8K shares 0.24 Common equity Long Japan
EUROFINS SCIENTIFIC COMMON STOCK
975.62K 8.53K shares 0.24 Common equity Long France
FUJITSU LTD COMMON STOCK
974.5K 5.2K shares 0.24 Common equity Long Japan
SIKA AG-REG COMMON STOCK
970.64K 2.97K shares 0.24 Common equity Long Switzerland
SANKYU INC COMMON STOCK
967.42K 22.3K shares 0.24 Common equity Long Japan
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK
967.41K 366.63K shares 0.24 Common equity Long Germany
SINGAPORE EXCHANGE LTD COMMON STOCK
965.63K 116.1K shares 0.24 Common equity Long Singapore
ASTRAZENECA PLC COMMON STOCK
953.37K 7.95K shares 0.24 Common equity Long UK
BALOISE HOLDING AG - REG COMMON STOCK
947.27K 6.07K shares 0.24 Common equity Long Switzerland
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
944.01K 37.3K shares 0.24 Common equity Long Japan
ORION OYJ-CLASS B COMMON STOCK
940.86K 21.89K shares 0.23 Common equity Long Finland
EUTELSAT COMMUNICATIONS COMMON STOCK
940.84K 80.51K shares 0.23 Common equity Long France
MAYR-MELNHOF KARTON AG COMMON STOCK
938.21K 4.41K shares 0.23 Common equity Long Austria
LINTEC CORP COMMON STOCK
938.03K 43.2K shares 0.23 Common equity Long Japan
NINTENDO CO LTD COMMON STOCK
931.54K 1.6K shares 0.23 Common equity Long Japan
RIO TINTO LTD COMMON STOCK
929.07K 9.77K shares 0.23 Common equity Long Australia
ENEL SPA COMMON STOCK
926.89K 99.79K shares 0.23 Common equity Long Italy
ERICSSON LM-B SHS COMMON STOCK
921.75K 73.29K shares 0.23 Common equity Long Sweden
GENUS PLC COMMON STOCK
919.53K 13.42K shares 0.23 Common equity Long UK
NIPPON TELEVISION HOLDINGS COMMON STOCK
917.22K 79.1K shares 0.23 Common equity Long Japan
ICLR Icon Plc 914.49K 4.42K shares 0.23 Common equity Long USA
BHP GROUP PLC COMMON STOCK
908.67K 30.88K shares 0.23 Common equity Long UK
NIPPN CORP COMMON STOCK
904.73K 64K shares 0.23 Common equity Long Japan
RENGO CO LTD COMMON STOCK
896.75K 107.6K shares 0.22 Common equity Long Japan
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
881.54K 40.54K shares 0.22 Common equity Long New Zealand
TU Telus Corp. 878.9K 39.15K shares 0.22 Common equity Long Canada
HEINEKEN NV COMMON STOCK
872.15K 7.2K shares 0.22 Common equity Long Netherlands
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK
863K 31.2K shares 0.21 Common equity Long Japan
HONDA MOTOR CO LTD COMMON STOCK
860.39K 26.9K shares 0.21 Common equity Long Japan
LION CORP COMMON STOCK
844.43K 49.8K shares 0.21 Common equity Long Japan
AOZORA BANK LTD COMMON STOCK
841.84K 37.6K shares 0.21 Common equity Long Japan
SCHINDLER HOLDING-PART CERT COMMON STOCK
833.68K 2.72K shares 0.21 Common equity Long Switzerland
MAINFREIGHT LTD COMMON STOCK
832.77K 15.49K shares 0.21 Common equity Long New Zealand
INCHCAPE PLC COMMON STOCK
831.25K 78.3K shares 0.21 Common equity Long UK
SONIC HEALTHCARE LTD COMMON STOCK
829.09K 28.76K shares 0.21 Common equity Long Australia
KANEKA CORP COMMON STOCK
826.54K 20.5K shares 0.21 Common equity Long Japan
EMMI AG-REG COMMON STOCK
824.41K 803 shares 0.21 Common equity Long Switzerland
OTSUKA HOLDINGS CO LTD COMMON STOCK
813.56K 19.6K shares 0.20 Common equity Long Japan
TREND MICRO INC COMMON STOCK
812.78K 15.5K shares 0.20 Common equity Long Japan
BARRY CALLEBAUT AG-REG COMMON STOCK
811.76K 349 shares 0.20 Common equity Long Switzerland
JYSKE BANK-REG COMMON STOCK
805.37K 16.65K shares 0.20 Common equity Long Denmark
IWATANI CORP COMMON STOCK
798.07K 13.3K shares 0.20 Common equity Long Japan
PROXIMUS COMMON STOCK
795.63K 41.19K shares 0.20 Common equity Long Belgium
DSV PANALPINA A/S COMMON STOCK
792.99K 3.4K shares 0.20 Common equity Long Denmark
TSURUHA HOLDINGS INC COMMON STOCK
790.95K 6.8K shares 0.20 Common equity Long Japan
HENKEL AG & CO KGAA COMMON STOCK
789.72K 8.58K shares 0.20 Common equity Long Germany
TESCO PLC COMMON STOCK
781.79K 253.83K shares 0.19 Common equity Long UK
AGEAS COMMON STOCK
780.39K 14.06K shares 0.19 Common equity Long Belgium
VALIANT HOLDING AG-REG COMMON STOCK
776.08K 7.82K shares 0.19 Common equity Long Switzerland
EURO STOXX 50 SEP21 PHYSICAL INDEX FUTURE. 769.51K 16 contracts 0.19 Equity derivative N/A Germany
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
766.79K 77 shares 0.19 Common equity Long Switzerland
ENGIE COMMON STOCK
764.11K 55.77K shares 0.19 Common equity Long France
SWISS PRIME SITE-REG COMMON STOCK
752.49K 7.58K shares 0.19 Common equity Long Switzerland
KEMIRA OYJ COMMON STOCK
750.51K 47.66K shares 0.19 Common equity Long Finland
KERRY PROPERTIES LTD COMMON STOCK
745.01K 226K shares 0.19 Common equity Long Hong Kong
EARTH CORP COMMON STOCK
726.42K 12.5K shares 0.18 Common equity Long Japan
SUNDRUG CO LTD COMMON STOCK
725.15K 22.8K shares 0.18 Common equity Long Japan
AUTO TRADER GROUP PLC COMMON STOCK
717.56K 82.01K shares 0.18 Common equity Long UK
GENMAB A/S COMMON STOCK
709.58K 1.73K shares 0.18 Common equity Long Denmark
BOC HONG KONG HOLDINGS LTD COMMON STOCK
704.06K 207.5K shares 0.18 Common equity Long Hong Kong
DAICEL CORP COMMON STOCK
703.27K 85.4K shares 0.18 Common equity Long Japan
TELEKOM AUSTRIA AG COMMON STOCK
696.06K 81.52K shares 0.17 Common equity Long Austria
SYDBANK A/S COMMON STOCK
693.1K 22.51K shares 0.17 Common equity Long Denmark
TOKMANNI GROUP CORP COMMON STOCK
681.84K 24.66K shares 0.17 Common equity Long Finland
RIO TINTO PLC COMMON STOCK
680.96K 8.29K shares 0.17 Common equity Long UK
VEOLIA ENVIRONNEMENT COMMON STOCK
676.59K 22.4K shares 0.17 Common equity Long France
VALOR HOLDINGS CO LTD COMMON STOCK
662.94K 32.5K shares 0.17 Common equity Long Japan