Fund profile
Tickers
SEMCX, SIPIX, SFDYX
Fund manager
Total assets
$74.35 mm
Liabilities
$63.38 k
Net assets
$74.28 mm
Number of holdings
345.00
Top 200 of 345 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.51 mm | 1.51 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 742.14 k | 8.27 k shares | 1.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 711.26 k | 1.83 k shares | 0.96 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 629.21 k | 12.75 k shares | 0.85 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 619.58 k | 9.24 k shares | 0.83 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 578.51 k | 5.43 k shares | 0.78 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 571.41 k | 7.12 k shares | 0.77 | Common equity | Long | USA |
PAYX Paychex Inc. | 561.66 k | 4.87 k shares | 0.76 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 560.94 k | 3.38 k shares | 0.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 548.63 k | 793.00 shares | 0.74 | Common equity | Long | USA |
MSCI MSCI Inc | 544.38 k | 1.06 k shares | 0.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 540.56 k | 4.85 k shares | 0.73 | Common equity | Long | USA |
ICLR Icon Plc | 531.90 k | 2.16 k shares | 0.72 | Common equity | Long | USA |
WELL Welltower Inc. | 521.42 k | 6.37 k shares | 0.70 | Common equity | Long | USA |
TRGP Targa Resources Corp | 519.98 k | 6.07 k shares | 0.70 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 516.01 k | 3.55 k shares | 0.69 | Common equity | Long | USA |
FAST Fastenal Co. | 509.63 k | 9.33 k shares | 0.69 | Common equity | Long | USA |
NUE Nucor Corp. | 498.76 k | 3.19 k shares | 0.67 | Common equity | Long | USA |
EME Emcor Group, Inc. | 494.42 k | 2.35 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 481.01 k | 1.00 k shares | 0.65 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 471.62 k | 2.82 k shares | 0.63 | Common equity | Long | USA |
PCAR Paccar Inc. | 468.04 k | 5.51 k shares | 0.63 | Common equity | Long | USA |
CPAY Corpay Inc. | 453.74 k | 1.78 k shares | 0.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 453.63 k | 2.30 k shares | 0.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 446.02 k | 1.02 k shares | 0.60 | Common equity | Long | USA |
URI United Rentals, Inc. | 443.68 k | 998.00 shares | 0.60 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 441.89 k | 8.90 k shares | 0.59 | Common equity | Long | USA |
OSK Oshkosh Corp | 436.12 k | 4.57 k shares | 0.59 | Common equity | Long | USA |
MTG MGIC Investment Corp | 433.11 k | 25.95 k shares | 0.58 | Common equity | Long | USA |
ALLE Allegion plc | 428.05 k | 4.11 k shares | 0.58 | Common equity | Long | USA |
VTR Ventas Inc | 418.90 k | 9.94 k shares | 0.56 | Common equity | Long | USA |
DOV Dover Corp. | 418.39 k | 3.00 k shares | 0.56 | Common equity | Long | USA |
EG Everest Group Ltd | 415.16 k | 1.12 k shares | 0.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 414.83 k | 2.04 k shares | 0.56 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 413.07 k | 2.89 k shares | 0.56 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 406.08 k | 1.33 k shares | 0.55 | Common equity | Long | USA |
COR Cencora Inc. | 401.51 k | 2.23 k shares | 0.54 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 397.07 k | 1.98 k shares | 0.53 | Common equity | Long | USA |
RCL Royal Caribbean Group | 391.60 k | 4.25 k shares | 0.53 | Common equity | Long | USA |
YUM Yum Brands Inc. | 391.06 k | 3.13 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 386.70 k | 2.78 k shares | 0.52 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 384.91 k | 4.16 k shares | 0.52 | Common equity | Long | USA |
KEX Kirby Corp. | 382.54 k | 4.62 k shares | 0.51 | Common equity | Long | USA |
KMX Carmax Inc | 381.94 k | 5.40 k shares | 0.51 | Common equity | Long | USA |
XYL Xylem Inc | 381.42 k | 4.19 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 380.77 k | 5.14 k shares | 0.51 | Common equity | Long | USA |
R Ryder System, Inc. | 379.67 k | 3.55 k shares | 0.51 | Common equity | Long | USA |
GPN Global Payments, Inc. | 374.79 k | 3.25 k shares | 0.50 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 374.59 k | 7.18 k shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 372.02 k | 5.87 k shares | 0.50 | Common equity | Long | USA |
PSX Phillips 66 | 371.86 k | 3.10 k shares | 0.50 | Common equity | Long | USA |
BLD TopBuild Corp | 369.85 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 368.01 k | 2.21 k shares | 0.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 364.96 k | 4.68 k shares | 0.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 363.72 k | 1.43 k shares | 0.49 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 361.45 k | 1.53 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 353.55 k | 10.01 k shares | 0.48 | Common equity | Long | USA |
NI NiSource Inc | 352.11 k | 14.27 k shares | 0.47 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 349.82 k | 1.78 k shares | 0.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 349.09 k | 4.72 k shares | 0.47 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 348.77 k | 4.20 k shares | 0.47 | Common equity | Long | USA |
AIG American International Group Inc | 339.18 k | 5.60 k shares | 0.46 | Common equity | Long | USA |
FFIV F5 Inc | 335.98 k | 2.09 k shares | 0.45 | Common equity | Long | USA |
FTI TechnipFMC plc | 331.75 k | 16.31 k shares | 0.45 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 326.43 k | 870.00 shares | 0.44 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 322.60 k | 4.01 k shares | 0.43 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 318.05 k | 970.00 shares | 0.43 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 317.19 k | 1.31 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 311.00 k | 3.98 k shares | 0.42 | Common equity | Long | USA |
EHC Encompass Health Corp | 305.91 k | 4.56 k shares | 0.41 | Common equity | Long | USA |
PRI Primerica Inc | 301.30 k | 1.55 k shares | 0.41 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 299.48 k | 7.08 k shares | 0.40 | Common equity | Long | USA |
EPR EPR Properties | 298.67 k | 7.19 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 292.10 k | 886.00 shares | 0.39 | Common equity | Long | USA |
ETR Entergy Corp. | 292.02 k | 3.16 k shares | 0.39 | Common equity | Long | USA |
LKQ LKQ Corp | 291.86 k | 5.90 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 287.02 k | 113.00 shares | 0.39 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 286.50 k | 8.67 k shares | 0.39 | Common equity | Long | USA |
CHX ChampionX Corp. | 286.03 k | 8.03 k shares | 0.39 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 285.47 k | 10.63 k shares | 0.38 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 285.31 k | 6.86 k shares | 0.38 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 284.37 k | 17.70 k shares | 0.38 | Common equity | Long | USA |
Leidos Holdings, Inc. | 284.31 k | 3.09 k shares | 0.38 | Common equity | Long | USA |
NVT nVent Electric plc | 282.07 k | 5.32 k shares | 0.38 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 280.27 k | 2.74 k shares | 0.38 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 277.29 k | 10.31 k shares | 0.37 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 277.16 k | 8.20 k shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 274.99 k | 4.76 k shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 274.32 k | 557.00 shares | 0.37 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 272.05 k | 4.34 k shares | 0.37 | Common equity | Long | USA |
DOX Amdocs Ltd | 270.03 k | 3.20 k shares | 0.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 267.77 k | 2.87 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 267.40 k | 5.30 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 267.04 k | 241.00 shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 266.01 k | 3.86 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 263.67 k | 7.46 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 263.45 k | 574.00 shares | 0.35 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 262.53 k | 4.85 k shares | 0.35 | Common equity | Long | USA |
NEWR New Relic, Inc. | 257.72 k | 3.01 k shares | 0.35 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 257.19 k | 992.00 shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 256.56 k | 1.10 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 253.89 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 252.21 k | 1.26 k shares | 0.34 | Common equity | Long | USA |
SPLK Splunk Inc | 251.55 k | 1.72 k shares | 0.34 | Common equity | Long | USA |
FHN First Horizon Corporation | 251.29 k | 22.80 k shares | 0.34 | Common equity | Long | USA |
HAS Hasbro, Inc. | 250.21 k | 3.78 k shares | 0.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 249.75 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
PPL PPL Corp | 249.26 k | 10.58 k shares | 0.34 | Common equity | Long | USA |
ESAB ESAB Corp | 248.58 k | 3.54 k shares | 0.33 | Common equity | Long | USA |
DTE DTE Energy Co. | 248.50 k | 2.50 k shares | 0.33 | Common equity | Long | USA |
THS Treehouse Foods Inc | 246.14 k | 5.65 k shares | 0.33 | Common equity | Long | USA |
TDC Teradata Corp | 245.36 k | 5.45 k shares | 0.33 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 244.75 k | 9.05 k shares | 0.33 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 244.66 k | 2.18 k shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 244.20 k | 6.60 k shares | 0.33 | Common equity | Long | USA |
APA APA Corporation | 244.13 k | 5.94 k shares | 0.33 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 243.73 k | 2.01 k shares | 0.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 242.84 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 237.98 k | 5.90 k shares | 0.32 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 237.58 k | 3.74 k shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 236.30 k | 260.00 shares | 0.32 | Common equity | Long | USA |
RLI RLI Corp. | 235.09 k | 1.73 k shares | 0.32 | Common equity | Long | USA |
RSG Republic Services, Inc. | 234.29 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
HXL Hexcel Corp. | 233.07 k | 3.58 k shares | 0.31 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 232.12 k | 3.51 k shares | 0.31 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 230.72 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 230.58 k | 3.47 k shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 229.71 k | 3.31 k shares | 0.31 | Common equity | Long | USA |
PTC PTC Inc | 228.39 k | 1.61 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 228.21 k | 908.00 shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 227.78 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 227.15 k | 124.00 shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 225.86 k | 1.78 k shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corp | 223.63 k | 6.90 k shares | 0.30 | Common equity | Long | USA |
AFL Aflac Inc. | 223.34 k | 2.91 k shares | 0.30 | Common equity | Long | USA |
HSY Hershey Company | 220.89 k | 1.10 k shares | 0.30 | Common equity | Long | USA |
WU Western Union Company | 220.50 k | 16.73 k shares | 0.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 218.08 k | 2.38 k shares | 0.29 | Common equity | Long | USA |
EQT EQT Corp | 215.89 k | 5.32 k shares | 0.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 214.73 k | 3.89 k shares | 0.29 | Common equity | Long | USA |
WCC Wesco International, Inc. | 214.29 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 213.72 k | 2.17 k shares | 0.29 | Common equity | Long | USA |
EBAY EBay Inc. | 207.22 k | 4.70 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 207.00 k | 4.38 k shares | 0.28 | Common equity | Long | USA |
G Genpact Ltd | 204.24 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 203.29 k | 1.91 k shares | 0.27 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 202.37 k | 233.00 shares | 0.27 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 202.10 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 201.43 k | 2.53 k shares | 0.27 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 200.82 k | 940.00 shares | 0.27 | Common equity | Long | USA |
BERY Berry Global Group Inc | 199.91 k | 3.23 k shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 199.40 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
VNT Vontier Corporation | 197.55 k | 6.39 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 196.78 k | 2.29 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 196.39 k | 480.00 shares | 0.26 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 196.14 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 195.49 k | 657.00 shares | 0.26 | Common equity | Long | USA |
VVV Valvoline Inc | 193.54 k | 6.00 k shares | 0.26 | Common equity | Long | USA |
NEU NewMarket Corp. | 192.48 k | 423.00 shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 191.08 k | 4.27 k shares | 0.26 | Common equity | Long | USA |
KIOR Kior Inc | 191.07 k | 4.48 k shares | 0.26 | Common equity | Long | USA |
QRVO Qorvo Inc | 189.89 k | 1.99 k shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 189.33 k | 491.00 shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 189.23 k | 6.19 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 187.61 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
DOCU DocuSign Inc | 186.90 k | 4.45 k shares | 0.25 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 186.74 k | 2.67 k shares | 0.25 | Common equity | Long | USA |
LTHM Livent Corp. | 186.47 k | 10.13 k shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 185.37 k | 2.04 k shares | 0.25 | Common equity | Long | USA |
AVT Avnet Inc. | 185.29 k | 3.85 k shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Co. | 182.66 k | 4.51 k shares | 0.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 180.37 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 178.08 k | 430.00 shares | 0.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 177.72 k | 12.73 k shares | 0.24 | Common equity | Long | USA |
AN Autonation Inc. | 176.99 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 175.21 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 174.65 k | 3.16 k shares | 0.24 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 174.63 k | 880.00 shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 174.23 k | 2.95 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc | 173.79 k | 9.83 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 173.08 k | 853.00 shares | 0.23 | Common equity | Long | USA |
Bank OZK | 171.63 k | 4.63 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 171.36 k | 3.01 k shares | 0.23 | Common equity | Long | USA |
SSRM SSR Mining Inc | 169.45 k | 12.75 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 167.90 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 167.19 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 167.03 k | 4.18 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 165.05 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 164.14 k | 8.94 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 163.93 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 162.86 k | 11.87 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy Inc | 162.14 k | 3.20 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 162.10 k | 597.00 shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 162.03 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 161.97 k | 110.00 shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 161.21 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 160.23 k | 2.63 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 159.09 k | 420.00 shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 158.41 k | 24.56 k shares | 0.21 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 156.80 k | 5.61 k shares | 0.21 | Common equity | Long | USA |