Fund profile
Tickers
SECAX
Fund manager
Total assets
$262.74 mm
Liabilities
$6.36 mm
Net assets
$256.39 mm
Number of holdings
618.00
Top 200 of 618 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.20 mm | 7.20 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
SEI LIQUIDITY FUND
|
5.12 mm | 5.12 mm shares | 2.00 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.96 mm | 131.92 k shares | 1.15 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.70 mm | 127.63 k shares | 1.05 | Common equity | Long | USA |
ONB Old National Bancorp | 2.43 mm | 162.95 k shares | 0.95 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.41 mm | 61.57 k shares | 0.94 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.35 mm | 91.86 k shares | 0.92 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 2.35 mm | 86.48 k shares | 0.92 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.33 mm | 87.90 k shares | 0.91 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.27 mm | 47.53 k shares | 0.88 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.15 mm | 36.55 k shares | 0.84 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.13 mm | 91.29 k shares | 0.83 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.00 mm | 55.66 k shares | 0.78 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.97 mm | 82.64 k shares | 0.77 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.87 mm | 52.49 k shares | 0.73 | Common equity | Long | USA |
INMD Inmode Ltd | 1.80 mm | 75.81 k shares | 0.70 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.76 mm | 26.95 k shares | 0.69 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.67 mm | 36.78 k shares | 0.65 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.65 mm | 116.11 k shares | 0.65 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.65 mm | 40.30 k shares | 0.64 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.61 mm | 23.75 k shares | 0.63 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.57 mm | 15.08 k shares | 0.61 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.55 mm | 234.95 k shares | 0.60 | Common equity | Long | USA |
SXI Standex International Corp. | 1.48 mm | 11.03 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.44 mm | 18.46 k shares | 0.56 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.39 mm | 20.26 k shares | 0.54 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.28 mm | 3.48 k shares | 0.50 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.28 mm | 4.67 k shares | 0.50 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.27 mm | 105.93 k shares | 0.50 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.19 mm | 5.41 k shares | 0.46 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 1.16 mm | 87.13 k shares | 0.45 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.14 mm | 13.29 k shares | 0.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.14 mm | 86.40 k shares | 0.44 | Common equity | Long | USA |
WING Wingstop Inc | 1.12 mm | 4.67 k shares | 0.44 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.12 mm | 19.49 k shares | 0.44 | Common equity | Long | USA |
KEY Keycorp | 1.12 mm | 90.18 k shares | 0.44 | Common equity | Long | USA |
FMC FMC Corp. | 1.12 mm | 20.81 k shares | 0.44 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.11 mm | 31.12 k shares | 0.43 | Common equity | Long | USA |
ITT ITT Inc | 1.11 mm | 10.22 k shares | 0.43 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.10 mm | 43.03 k shares | 0.43 | Common equity | Long | USA |
POR Portland General Electric Co | 1.10 mm | 26.70 k shares | 0.43 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.08 mm | 15.73 k shares | 0.42 | Common equity | Long | USA |
PRI Primerica Inc | 1.06 mm | 5.06 k shares | 0.41 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 1.05 mm | 95.28 k shares | 0.41 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.04 mm | 4.89 k shares | 0.41 | Common equity | Long | USA |
iSHARES INC | 980.02 k | 7.05 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 951.53 k | 5.89 k shares | 0.37 | Common equity | Long | USA |
OLED Universal Display Corp. | 944.64 k | 5.58 k shares | 0.37 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 940.51 k | 76.16 k shares | 0.37 | Common equity | Long | USA |
STAG STAG Industrial Inc | 931.74 k | 25.99 k shares | 0.36 | Common equity | Long | USA |
ENSG Ensign Group Inc | 924.34 k | 8.63 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 884.41 k | 3.21 k shares | 0.34 | Common equity | Long | USA |
MED Medifast Inc | 876.48 k | 13.20 k shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 873.10 k | 13.42 k shares | 0.34 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 852.90 k | 27.10 k shares | 0.33 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 852.66 k | 8.71 k shares | 0.33 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 844.91 k | 11.34 k shares | 0.33 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 836.15 k | 11.52 k shares | 0.33 | Common equity | Long | USA |
VLY Valley National Bancorp | 835.49 k | 91.81 k shares | 0.33 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 834.87 k | 6.67 k shares | 0.33 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 821.84 k | 16.70 k shares | 0.32 | Common equity | Long | USA |
NPO Enpro Inc | 821.31 k | 6.40 k shares | 0.32 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 817.71 k | 31.58 k shares | 0.32 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 809.74 k | 15.94 k shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 802.52 k | 2.91 k shares | 0.31 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 796.99 k | 4.11 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 791.46 k | 2.47 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 786.73 k | 61.51 k shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 777.93 k | 18.18 k shares | 0.30 | Common equity | Long | USA |
THS Treehouse Foods Inc | 774.10 k | 19.02 k shares | 0.30 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 769.91 k | 6.19 k shares | 0.30 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 757.60 k | 92.05 k shares | 0.30 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 741.93 k | 19.83 k shares | 0.29 | Common equity | Long | USA |
TEX Terex Corp. | 741.71 k | 14.98 k shares | 0.29 | Common equity | Long | USA |
NSP Insperity Inc | 737.21 k | 6.48 k shares | 0.29 | Common equity | Long | USA |
AGS PlayAGS Inc | 731.55 k | 95.63 k shares | 0.29 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 729.83 k | 59.53 k shares | 0.28 | Common equity | Long | USA |
AMED Amedisys Inc. | 724.03 k | 7.74 k shares | 0.28 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 723.87 k | 38.20 k shares | 0.28 | Common equity | Long | USA |
INDB Independent Bank Corp. | 717.88 k | 12.59 k shares | 0.28 | Common equity | Long | USA |
CRI Carters Inc | 713.20 k | 10.46 k shares | 0.28 | Common equity | Long | USA |
STE Steris Plc | 705.90 k | 3.51 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 704.50 k | 16.83 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 702.68 k | 23.97 k shares | 0.27 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 702.18 k | 30.84 k shares | 0.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 693.33 k | 4.38 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 687.30 k | 6.71 k shares | 0.27 | Common equity | Long | USA |
EGHT 8X8 Inc. | 685.88 k | 221.97 k shares | 0.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 680.67 k | 28.13 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 680.42 k | 5.23 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 671.47 k | 11.60 k shares | 0.26 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 669.26 k | 30.17 k shares | 0.26 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 666.43 k | 82.48 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 663.71 k | 11.14 k shares | 0.26 | Common equity | Long | USA |
MORN Morningstar Inc | 663.63 k | 2.34 k shares | 0.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 663.20 k | 1.69 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 662.09 k | 5.72 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 661.56 k | 8.39 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 656.72 k | 2.34 k shares | 0.26 | Common equity | Long | USA |
SSTK Shutterstock Inc | 644.86 k | 14.69 k shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 642.10 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 639.41 k | 10.93 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 636.00 k | 33.42 k shares | 0.25 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 635.55 k | 12.34 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 634.49 k | 6.58 k shares | 0.25 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | 634.27 k | 7.00 contracts | 0.25 | Equity derivative | N/A | USA |
CHE Chemed Corp. | 633.34 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
HCI HCI Group Inc | 631.79 k | 7.45 k shares | 0.25 | Common equity | Long | USA |
NDSN Nordson Corp. | 628.12 k | 2.67 k shares | 0.24 | Common equity | Long | USA |
DOOR Masonite International Corp | 625.06 k | 7.04 k shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 620.52 k | 11.99 k shares | 0.24 | Common equity | Long | USA |
B Barnes Group Inc. | 617.79 k | 23.42 k shares | 0.24 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 614.22 k | 11.66 k shares | 0.24 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 609.37 k | 3.84 k shares | 0.24 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 601.23 k | 19.36 k shares | 0.23 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 599.92 k | 37.10 k shares | 0.23 | Common equity | Long | USA |
VVV Valvoline Inc | 598.86 k | 17.49 k shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 595.08 k | 7.79 k shares | 0.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 593.01 k | 4.74 k shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 592.44 k | 5.40 k shares | 0.23 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 590.85 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 590.73 k | 29.14 k shares | 0.23 | Common equity | Long | USA |
LTHM Livent Corp. | 590.44 k | 42.91 k shares | 0.23 | Common equity | Long | USA |
GL Globe Life Inc | 590.16 k | 4.79 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 589.65 k | 33.52 k shares | 0.23 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 589.30 k | 20.53 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 586.66 k | 4.28 k shares | 0.23 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 582.97 k | 108.36 k shares | 0.23 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 582.84 k | 13.72 k shares | 0.23 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 582.59 k | 9.12 k shares | 0.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 581.52 k | 1.66 k shares | 0.23 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 580.12 k | 16.82 k shares | 0.23 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 576.59 k | 6.78 k shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 569.18 k | 15.01 k shares | 0.22 | Common equity | Long | USA |
POOL Pool Corporation | 567.52 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 567.41 k | 10.81 k shares | 0.22 | Common equity | Long | USA |
PRGO Perrigo Company plc | 565.73 k | 18.57 k shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 561.84 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
CPG Veren Inc. | 560.64 k | 79.64 k shares | 0.22 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 560.51 k | 20.38 k shares | 0.22 | Common equity | Long | USA |
DORM Dorman Products Inc | 560.40 k | 7.78 k shares | 0.22 | Common equity | Long | USA |
DOC Physicians Realty Trust | 558.64 k | 47.83 k shares | 0.22 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 558.34 k | 13.38 k shares | 0.22 | Common equity | Long | USA |
NGVT Ingevity Corp | 557.06 k | 14.36 k shares | 0.22 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 556.68 k | 14.35 k shares | 0.22 | Common equity | Long | USA |
KWR Quaker Houghton | 554.96 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 553.68 k | 75.64 k shares | 0.22 | Common equity | Long | USA |
UVSP Univest Financial Corp | 551.70 k | 29.21 k shares | 0.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 551.50 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica, Inc. | 547.34 k | 12.10 k shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 542.12 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 541.71 k | 3.34 k shares | 0.21 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 538.67 k | 17.33 k shares | 0.21 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 533.26 k | 16.07 k shares | 0.21 | Common equity | Long | USA |
HXL Hexcel Corp. | 530.91 k | 7.66 k shares | 0.21 | Common equity | Long | USA |
IMXI International Money Express Inc. | 529.69 k | 25.41 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 529.40 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
MBIN Merchants Bancorp | 528.64 k | 15.71 k shares | 0.21 | Common equity | Long | USA |
CMRE Costamare Inc | 526.53 k | 52.08 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 521.13 k | 24.86 k shares | 0.20 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 517.90 k | 97.72 k shares | 0.20 | Common equity | Long | USA |
CUBE CubeSmart | 517.56 k | 13.02 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 515.49 k | 9.64 k shares | 0.20 | Common equity | Long | USA |
TNL Travel+Leisure Co | 513.43 k | 14.41 k shares | 0.20 | Common equity | Long | USA |
REVG REV Group Inc | 511.75 k | 32.41 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 511.65 k | 8.96 k shares | 0.20 | Common equity | Long | USA |
AGX Argan, Inc. | 504.46 k | 10.82 k shares | 0.20 | Common equity | Long | USA |
US Ecology Inc. | 504.13 k | 23.75 k shares | 0.20 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 502.62 k | 8.53 k shares | 0.20 | Common equity | Long | USA |
VMEO Vimeo Inc | 500.23 k | 142.11 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 499.17 k | 17.60 k shares | 0.19 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 497.62 k | 8.25 k shares | 0.19 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 496.61 k | 29.28 k shares | 0.19 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 491.22 k | 55.63 k shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 488.80 k | 2.83 k shares | 0.19 | Common equity | Long | USA |
SolarWinds Corp. | 480.59 k | 41.47 k shares | 0.19 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 480.21 k | 33.51 k shares | 0.19 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 477.42 k | 76.88 k shares | 0.19 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 476.47 k | 4.98 k shares | 0.19 | Common equity | Long | USA |
TK Teekay Corp | 476.03 k | 68.99 k shares | 0.19 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 471.06 k | 91.29 k shares | 0.18 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 469.49 k | 31.83 k shares | 0.18 | Common equity | Long | USA |
FC Franklin Covey Co. | 462.36 k | 11.89 k shares | 0.18 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 460.88 k | 17.98 k shares | 0.18 | Common equity | Long | USA |
ZD Ziff Davis Inc | 460.40 k | 7.21 k shares | 0.18 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 458.62 k | 9.85 k shares | 0.18 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 454.72 k | 4.08 k shares | 0.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 454.57 k | 4.31 k shares | 0.18 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 453.77 k | 25.10 k shares | 0.18 | Common equity | Long | USA |
IRMD Iradimed Corp | 453.07 k | 10.31 k shares | 0.18 | Common equity | Long | USA |
CABO Cable One Inc | 449.08 k | 844.00 shares | 0.18 | Common equity | Long | USA |
MATX Matson Inc | 448.59 k | 4.68 k shares | 0.17 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 446.74 k | 5.37 k shares | 0.17 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 444.95 k | 58.16 k shares | 0.17 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 443.86 k | 4.91 k shares | 0.17 | Common equity | Long | USA |
TRU TransUnion | 441.34 k | 7.52 k shares | 0.17 | Common equity | Long | USA |
RBA RB Global Inc | 440.79 k | 6.92 k shares | 0.17 | Common equity | Long | USA |
CIM Chimera Investment Corp | 440.63 k | 84.57 k shares | 0.17 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 438.02 k | 14.53 k shares | 0.17 | Common equity | Long | USA |
BV BrightView Holdings Inc | 437.62 k | 57.28 k shares | 0.17 | Common equity | Long | USA |