Fund profile
Tickers
SPWIX, SSCGX, SMAYX
Fund manager
Total assets
$318.67 mm
Liabilities
$1.76 mm
Net assets
$316.91 mm
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.71 mm | 3.71 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
HCCI Heritage-Crystal Clean Inc | 3.38 mm | 104.15 k shares | 1.07 | Common equity | Long | USA |
RBA Ritchie Bros Auctioneers Inc | 3.29 mm | 56.85 k shares | 1.04 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.09 mm | 43.69 k shares | 0.97 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.00 mm | 35.03 k shares | 0.95 | Common equity | Long | USA |
ALIT Alight Inc. | 2.75 mm | 328.90 k shares | 0.87 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 2.67 mm | 15.76 k shares | 0.84 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 2.51 mm | 59.95 k shares | 0.79 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 2.51 mm | 248.01 k shares | 0.79 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.42 mm | 99.23 k shares | 0.76 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.32 mm | 77.32 k shares | 0.73 | Common equity | Long | USA |
SANM Sanmina Corp | 2.30 mm | 40.16 k shares | 0.73 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.17 mm | 104.34 k shares | 0.68 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 2.02 mm | 108.52 k shares | 0.64 | Common equity | Long | USA |
ACVA ACV Auctions Inc | 1.97 mm | 239.49 k shares | 0.62 | Common equity | Long | USA |
ZIP ZipRecruiter Inc | 1.95 mm | 118.77 k shares | 0.62 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.94 mm | 18.50 k shares | 0.61 | Common equity | Long | USA |
HQY Healthequity Inc | 1.90 mm | 30.86 k shares | 0.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.87 mm | 33.81 k shares | 0.59 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.85 mm | 12.46 k shares | 0.58 | Common equity | Long | USA |
MODN Model N Inc | 1.82 mm | 44.91 k shares | 0.57 | Common equity | Long | USA |
SRI Stoneridge Inc. | 1.78 mm | 82.46 k shares | 0.56 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.74 mm | 16.37 k shares | 0.55 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.70 mm | 21.67 k shares | 0.54 | Common equity | Long | USA |
MNTV Momentive Global Inc | 1.65 mm | 235.17 k shares | 0.52 | Common equity | Long | USA |
BDC Belden Inc | 1.64 mm | 22.82 k shares | 0.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.61 mm | 19.56 k shares | 0.51 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.60 mm | 73.76 k shares | 0.50 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.58 mm | 44.30 k shares | 0.50 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.57 mm | 34.87 k shares | 0.50 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.57 mm | 43.04 k shares | 0.50 | Common equity | Long | USA |
CROX Crocs Inc | 1.56 mm | 14.43 k shares | 0.49 | Common equity | Long | USA |
WFRD Weatherford International plc | 1.54 mm | 30.22 k shares | 0.49 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.53 mm | 49.58 k shares | 0.48 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.53 mm | 14.68 k shares | 0.48 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.52 mm | 42.46 k shares | 0.48 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.52 mm | 20.95 k shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.51 mm | 13.10 k shares | 0.48 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.50 mm | 5.37 k shares | 0.47 | Common equity | Long | USA |
KEX Kirby Corp. | 1.50 mm | 23.27 k shares | 0.47 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.50 mm | 26.31 k shares | 0.47 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.50 mm | 119.44 k shares | 0.47 | Common equity | Long | USA |
MATX Matson Inc | 1.47 mm | 23.52 k shares | 0.46 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.41 mm | 12.90 k shares | 0.44 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.40 mm | 45.29 k shares | 0.44 | Common equity | Long | USA |
DNOW NOW Inc | 1.40 mm | 110.04 k shares | 0.44 | Common equity | Long | USA |
TNC Tennant Co. | 1.39 mm | 22.51 k shares | 0.44 | Common equity | Long | USA |
PI Impinj Inc | 1.38 mm | 12.65 k shares | 0.44 | Common equity | Long | USA |
QLYS Qualys Inc | 1.38 mm | 12.29 k shares | 0.44 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.37 mm | 22.20 k shares | 0.43 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.37 mm | 6.44 k shares | 0.43 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.35 mm | 17.02 k shares | 0.43 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.34 mm | 33.61 k shares | 0.42 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 1.33 mm | 86.90 k shares | 0.42 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.32 mm | 24.53 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.32 mm | 22.58 k shares | 0.42 | Common equity | Long | USA |
ASUR Asure Software Inc | 1.31 mm | 140.20 k shares | 0.41 | Common equity | Long | USA |
GFF Griffon Corp. | 1.30 mm | 36.45 k shares | 0.41 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
1.30 mm | 1.31 mm shares | 0.41 | Common equity | Long | USA |
DICE DICE Therapeutics Inc | 1.29 mm | 41.29 k shares | 0.41 | Common equity | Long | USA |
Elah Holdings, Inc. | 1.29 mm | 70.20 k shares | 0.41 | Common equity | Long | USA |
SGHT Sight Sciences Inc | 1.28 mm | 104.67 k shares | 0.40 | Common equity | Long | USA |
PHR Phreesia Inc | 1.28 mm | 39.43 k shares | 0.40 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.25 mm | 20.01 k shares | 0.40 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.25 mm | 18.43 k shares | 0.39 | Common equity | Long | USA |
RLI RLI Corp. | 1.25 mm | 9.51 k shares | 0.39 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.24 mm | 25.39 k shares | 0.39 | Common equity | Long | USA |
DDS Dillard`s Inc. | 1.23 mm | 3.81 k shares | 0.39 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 1.23 mm | 10.07 k shares | 0.39 | Common equity | Long | USA |
PACK Ranpak Holdings Corp | 1.22 mm | 212.18 k shares | 0.39 | Common equity | Long | USA |
Mirion Technologies, Inc. | 1.22 mm | 184.68 k shares | 0.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.22 mm | 18.80 k shares | 0.38 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.21 mm | 23.06 k shares | 0.38 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 1.21 mm | 22.90 k shares | 0.38 | Common equity | Long | USA |
CERT Certara Inc | 1.21 mm | 74.99 k shares | 0.38 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.20 mm | 61.29 k shares | 0.38 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.20 mm | 23.30 k shares | 0.38 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.19 mm | 21.59 k shares | 0.38 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 1.19 mm | 81.49 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.18 mm | 10.35 k shares | 0.37 | Common equity | Long | USA |
BOX Box Inc | 1.17 mm | 37.56 k shares | 0.37 | Common equity | Long | USA |
SP SP Plus Corp | 1.14 mm | 32.81 k shares | 0.36 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.14 mm | 22.32 k shares | 0.36 | Common equity | Long | USA |
WT WisdomTree Inc | 1.14 mm | 208.40 k shares | 0.36 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.13 mm | 3.88 k shares | 0.36 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.12 mm | 11.98 k shares | 0.35 | Common equity | Long | USA |
PBF PBF Energy Inc | 1.11 mm | 27.32 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.11 mm | 4.26 k shares | 0.35 | Common equity | Long | USA |
CALX Calix Inc | 1.10 mm | 16.03 k shares | 0.35 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.10 mm | 10.37 k shares | 0.35 | Common equity | Long | USA |
ATKR Atkore Inc | 1.09 mm | 9.64 k shares | 0.35 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.09 mm | 77.80 k shares | 0.34 | Common equity | Long | USA |
INBX Inhibrx Inc | 1.08 mm | 43.93 k shares | 0.34 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 1.08 mm | 64.17 k shares | 0.34 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.08 mm | 4.28 k shares | 0.34 | Common equity | Long | USA |
TEF Telefonica S.A | 1.06 mm | 19.40 k shares | 0.34 | Common equity | Long | USA |
EGHT 8X8 Inc. | 1.04 mm | 241.83 k shares | 0.33 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.04 mm | 12.61 k shares | 0.33 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.03 mm | 43.26 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.02 mm | 35.35 k shares | 0.32 | Common equity | Long | USA |
BYRN Byrna Technologies Inc | 1.02 mm | 129.72 k shares | 0.32 | Common equity | Long | USA |
FN Fabrinet | 1.01 mm | 7.89 k shares | 0.32 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.01 mm | 5.13 k shares | 0.32 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 1.00 mm | 9.09 k shares | 0.32 | Common equity | Long | USA |
PR Permian Resources Corp | 999.70 k | 106.35 k shares | 0.32 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 996.77 k | 7.91 k shares | 0.31 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 992.61 k | 20.70 k shares | 0.31 | Common equity | Long | USA |
TDW Tidewater Inc. | 992.15 k | 26.92 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 987.05 k | 2.99 k shares | 0.31 | Common equity | Long | USA |
LTHM Livent Corp | 976.65 k | 49.15 k shares | 0.31 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd | 974.21 k | 65.03 k shares | 0.31 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 969.18 k | 9.43 k shares | 0.31 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 966.14 k | 17.97 k shares | 0.30 | Common equity | Long | USA |
AGYS Agilysys, Inc | 954.03 k | 12.06 k shares | 0.30 | Common equity | Long | USA |
AGS PlayAGS Inc | 952.51 k | 186.77 k shares | 0.30 | Common equity | Long | USA |
PLXS Plexus Corp. | 950.87 k | 9.24 k shares | 0.30 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 944.69 k | 28.39 k shares | 0.30 | Common equity | Long | USA |
ATEN A10 Networks Inc | 923.56 k | 55.54 k shares | 0.29 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 920.12 k | 124.68 k shares | 0.29 | Common equity | Long | USA |
TNET TriNet Group Inc | 920.01 k | 61.91 k shares | 0.29 | Common equity | Long | USA |
NGMS NeoGames SA | 889.94 k | 73.01 k shares | 0.28 | Common equity | Long | USA |
TH Target Hospitality Corp | 888.28 k | 58.67 k shares | 0.28 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 881.73 k | 113.92 k shares | 0.28 | Common equity | Long | USA |
RSVR Reservoir Media Inc | 880.17 k | 147.43 k shares | 0.28 | Common equity | Long | USA |
SITC SITE Centers Corp | 880.17 k | 64.43 k shares | 0.28 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 879.42 k | 9.63 k shares | 0.28 | Common equity | Long | USA |
BCC Boise Cascade Co | 874.65 k | 12.74 k shares | 0.28 | Common equity | Long | USA |
FLR Fluor Corporation | 872.01 k | 25.16 k shares | 0.28 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 866.99 k | 29.77 k shares | 0.27 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 859.68 k | 9.23 k shares | 0.27 | Common equity | Long | USA |
ROCC Ranger Oil Corp | 852.55 k | 21.09 k shares | 0.27 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 849.98 k | 50.50 k shares | 0.27 | Common equity | Long | USA |
SNEX StoneX Group Inc | 841.78 k | 8.83 k shares | 0.27 | Common equity | Long | USA |
KDNY Chinook Therapeutics Inc | 831.77 k | 31.75 k shares | 0.26 | Common equity | Long | USA |
DIOD Diodes, Inc. | 830.99 k | 10.91 k shares | 0.26 | Common equity | Long | USA |
SKIN Beauty Health Company (The) | 828.07 k | 91.00 k shares | 0.26 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 824.19 k | 15.77 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 819.12 k | 6.86 k shares | 0.26 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 815.09 k | 36.32 k shares | 0.26 | Common equity | Long | USA |
ADT ADT Inc | 814.90 k | 89.85 k shares | 0.26 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 811.86 k | 30.42 k shares | 0.26 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 805.42 k | 6.83 k shares | 0.25 | Common equity | Long | USA |
CBZ Cbiz Inc | 805.07 k | 17.18 k shares | 0.25 | Common equity | Long | USA |
AXNX Axonics Inc | 802.01 k | 12.83 k shares | 0.25 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 800.29 k | 6.18 k shares | 0.25 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc | 794.64 k | 34.43 k shares | 0.25 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 791.92 k | 37.08 k shares | 0.25 | Common equity | Long | USA |
FSS Federal Signal Corp. | 785.48 k | 16.90 k shares | 0.25 | Common equity | Long | USA |
FPI Farmland Partners Inc | 782.00 k | 62.76 k shares | 0.25 | Common equity | Long | USA |
GMS GMS Inc | 781.91 k | 15.70 k shares | 0.25 | Common equity | Long | USA |
KAI Kadant, Inc. | 777.31 k | 4.38 k shares | 0.25 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 776.52 k | 82.61 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 773.97 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
PRGS Progress Software Corp. | 772.84 k | 15.32 k shares | 0.24 | Common equity | Long | USA |
NOV NOV Inc | 771.15 k | 36.92 k shares | 0.24 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 770.57 k | 29.63 k shares | 0.24 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 764.80 k | 34.44 k shares | 0.24 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 759.01 k | 9.58 k shares | 0.24 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 756.96 k | 55.58 k shares | 0.24 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 753.61 k | 12.51 k shares | 0.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 752.44 k | 17.63 k shares | 0.24 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 752.25 k | 57.42 k shares | 0.24 | Common equity | Long | USA |
MXCT MaxCyte Inc | 751.23 k | 137.59 k shares | 0.24 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 749.00 k | 5.83 k shares | 0.24 | Common equity | Long | USA |
CMPR Cimpress plc | 748.34 k | 27.10 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 746.68 k | 4.05 k shares | 0.24 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 746.50 k | 14.40 k shares | 0.24 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 745.84 k | 30.14 k shares | 0.24 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 739.84 k | 22.05 k shares | 0.23 | Common equity | Long | USA |
CLFD Clearfield Inc | 739.66 k | 7.86 k shares | 0.23 | Common equity | Long | USA |
BANR Banner Corp. | 739.31 k | 11.70 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 738.47 k | 24.73 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 734.34 k | 12.51 k shares | 0.23 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 733.12 k | 31.53 k shares | 0.23 | Common equity | Long | USA |
PRVB Provention Bio Inc | 724.71 k | 68.56 k shares | 0.23 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 722.12 k | 22.02 k shares | 0.23 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 719.89 k | 36.25 k shares | 0.23 | Common equity | Long | USA |
ALKS Alkermes plc | 716.48 k | 27.42 k shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 712.05 k | 4.26 k shares | 0.22 | Common equity | Long | USA |
PD Pagerduty Inc | 709.39 k | 26.71 k shares | 0.22 | Common equity | Long | USA |
TNK Teekay Tankers Ltd | 707.77 k | 22.97 k shares | 0.22 | Common equity | Long | USA |
EVH Evolent Health Inc | 702.08 k | 25.00 k shares | 0.22 | Common equity | Long | USA |
PSN Parsons Corp | 701.61 k | 15.17 k shares | 0.22 | Common equity | Long | USA |
ISEE IVERIC bio Inc | 698.35 k | 32.62 k shares | 0.22 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 695.03 k | 18.81 k shares | 0.22 | Common equity | Long | USA |
BOWL Bowlero Corp | 694.30 k | 51.51 k shares | 0.22 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc | 692.65 k | 38.89 k shares | 0.22 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 692.53 k | 19.17 k shares | 0.22 | Common equity | Long | USA |
SPTN SpartanNash Co | 691.65 k | 22.87 k shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 687.60 k | 16.98 k shares | 0.22 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 687.58 k | 13.64 k shares | 0.22 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 687.17 k | 23.53 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 682.91 k | 15.88 k shares | 0.22 | Common equity | Long | USA |
REPL Replimune Group Inc | 682.45 k | 25.09 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 677.92 k | 13.16 k shares | 0.21 | Common equity | Long | USA |
NPO EnPro Industries Inc | 676.16 k | 6.22 k shares | 0.21 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 672.32 k | 10.24 k shares | 0.21 | Common equity | Long | USA |
ARRY Array Technologies Inc | 669.07 k | 34.61 k shares | 0.21 | Common equity | Long | USA |
CRI Carters Inc | 667.01 k | 8.94 k shares | 0.21 | Common equity | Long | USA |
Noble Corp. Plc | 666.18 k | 17.67 k shares | 0.21 | Common equity | Long | USA |