1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018359 | SSMAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($890.84M), not of the fund’s net assets ($888.30M). The two differ by cash, derivatives filed with no market value, and rounding.
449 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 22,644,285.91 NS | $22.64M | 2.549% | US |
| RBC BEARINGS INCORPORATED RBC BEARINGS INC COMMON STOCK | RBC | 75524B104 US75524B1044 | EC OTHER | 19,445 NS | $11.20M | 1.261% | US |
| THE ENSIGN GROUP, INC. ENSIGN GROUP INC/THE COMMON STOCK | ENSG | 29358P101 US29358P1012 | EC OTHER | 44,906 NS | $9.62M | 1.083% | US |
| CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | CASY | 147528103 US1475281036 | EC OTHER | 12,220 NS | $8.38M | 0.943% | US |
| LITTELFUSE, INC. LITTELFUSE INC COMMON STOCK | LFUS | 537008104 US5370081045 | EC OTHER | 19,376 NS | $6.83M | 0.769% | US |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYS | 49338L103 US49338L1035 | EC OTHER | 21,729 NS | $6.68M | 0.752% | US |
| AAON, INC. AAON INC COMMON STOCK | AAON | — US0003602069 | EC OTHER | 64,762 NS | $6.55M | 0.738% | US |
| ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | WMS | 00790R104 US00790R1041 | EC OTHER | 33,162 NS | $5.68M | 0.640% | US |
| BALCHEM CORPORATION BALCHEM CORP COMMON STOCK | BCPC | — US0576652004 | EC OTHER | 29,336 NS | $5.32M | 0.599% | US |
| FABRINET FABRINET COMMON STOCK | FN | G3323L100 KYG3323L1005 | EC OTHER | 9,635 NS | $5.26M | 0.592% | US |
| TRAVEL + LEISURE CO. TRAVEL + LEISURE CO COMMON STOCK | TNL | 894164102 US8941641024 | EC OTHER | 68,887 NS | $5.08M | 0.572% | US |
| OSHKOSH CORPORATION OSHKOSH CORP COMMON STOCK | OSK | 688239201 US6882392011 | EC OTHER | 29,800 NS | $5.07M | 0.570% | US |
| CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | CRUS | 172755100 US1727551004 | EC OTHER | 35,050 NS | $4.95M | 0.557% | US |
| JABIL INC. JABIL INC COMMON STOCK | JBL | 466313103 US4663131039 | EC OTHER | 18,530 NS | $4.91M | 0.553% | US |
| BORGWARNER INC. BORGWARNER INC COMMON STOCK | BWA | — US0997241064 | EC OTHER | 83,970 NS | $4.83M | 0.544% | US |
| GLOBUS MEDICAL, INC. GLOBUS MEDICAL INC - A COMMON STOCK | GMED | 379577208 US3795772082 | EC OTHER | 50,579 NS | $4.83M | 0.544% | US |
| NEXSTAR MEDIA GROUP, INC. Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC OTHER | 19,135 NS | $4.80M | 0.541% | US |
| CNO FINANCIAL GROUP, INC. CNO FINANCIAL GROUP INC COMMON STOCK | CNO | — US12621E1038 | EC OTHER | 112,440 NS | $4.70M | 0.529% | US |
| VIAVI SOLUTIONS INC. VIAVI SOLUTIONS INC COMMON STOCK | VIAV | 925550105 US9255501051 | EC OTHER | 156,725 NS | $4.66M | 0.524% | US |
| ARGAN, INC. ARGAN INC COMMON STOCK | AGX | — US04010E1091 | EC OTHER | 10,014 NS | $4.52M | 0.509% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO COMMON STOCK | MTDR | 576485205 US5764852050 | EC OTHER | 86,183 NS | $4.43M | 0.499% | US |
| VALMONT INDUSTRIES, INC. VALMONT INDUSTRIES COMMON STOCK | VMI | 920253101 US9202531011 | EC OTHER | 9,631 NS | $4.43M | 0.499% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 3,818 NS | $4.36M | 0.491% | US |
| ROLLINS, INC. ROLLINS INC COMMON STOCK | ROL | 775711104 US7757111049 | EC OTHER | 71,606 NS | $4.36M | 0.491% | US |
| Atmus Filtration Technologies Inc ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 04956D107 US04956D1072 | EC OTHER | 66,555 NS | $4.29M | 0.483% | US |
| TEXTRON INC. TEXTRON INC COMMON STOCK | TXT | 883203101 US8832031012 | EC OTHER | 43,500 NS | $4.29M | 0.483% | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC COMMON STOCK | JAZZ | G50871105 IE00B4Q5ZN47 | EC OTHER | 22,300 NS | $4.24M | 0.477% | US |
| PLEXUS CORP. PLEXUS CORP COMMON STOCK | PLXS | 729132100 US7291321005 | EC OTHER | 21,810 NS | $4.23M | 0.477% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC COMMON STOCK | TOL | 889478103 US8894781033 | EC OTHER | 26,800 NS | $4.21M | 0.474% | US |
| VSE CORPORATION VSE CORP COMMON STOCK | VSEC | 918284100 US9182841000 | EC OTHER | 18,075 NS | $4.10M | 0.462% | US |
| NORDSON CORPORATION NORDSON CORP COMMON STOCK | NDSN | 655663102 US6556631025 | EC OTHER | 13,890 NS | $4.08M | 0.459% | US |
| STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK | STRL | 859241101 US8592411016 | EC OTHER | 9,480 NS | $4.06M | 0.457% | US |
| CARETRUST REIT, INC. CARETRUST REIT INC REIT | CTRE | 14174T107 US14174T1079 | EC OTHER | 99,679 NS | $4.05M | 0.456% | US |
| Popular, Inc. POPULAR INC COMMON STOCK | BPOP | 733174700 PR7331747001 | EC OTHER | 29,700 NS | $4.02M | 0.453% | US |
| NEXTPOWER INC. NEXTPOWER INC-CL A COMMON STOCK | NXT | — US65290E1010 | EC OTHER | 38,229 NS | $4.02M | 0.452% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | HII | 446413106 US4464131063 | EC OTHER | 9,020 NS | $4.01M | 0.451% | US |
| KINSALE CAPITAL GROUP, INC. KINSALE CAPITAL GROUP INC COMMON STOCK | KNSL | 49714P108 US49714P1084 | EC OTHER | 10,046 NS | $3.91M | 0.441% | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | OLLI | 681116109 US6811161099 | EC OTHER | 35,925 NS | $3.85M | 0.433% | US |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | CFG | 174610105 US1746101054 | EC OTHER | 63,900 NS | $3.85M | 0.433% | US |
| AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | AXON | 05464C101 US05464C1018 | EC OTHER | 7,073 NS | $3.84M | 0.432% | US |
| INTERFACE, INC. INTERFACE INC COMMON STOCK | TILE | 458665304 US4586653044 | EC OTHER | 120,770 NS | $3.80M | 0.428% | US |
| BURLINGTON STORES, INC. BURLINGTON STORES INC COMMON STOCK | BURL | 122017106 US1220171060 | EC OTHER | 12,370 NS | $3.80M | 0.427% | US |
| ENCOMPASS HEALTH CORPORATION ENCOMPASS HEALTH CORP COMMON STOCK | EHC | 29261A100 US29261A1007 | EC OTHER | 35,148 NS | $3.79M | 0.427% | US |
| AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP COMMON STOCK | AMG | — US0082521081 | EC OTHER | 12,300 NS | $3.77M | 0.424% | US |
| EXPONENT, INC. EXPONENT INC COMMON STOCK | EXPO | 30214U102 US30214U1025 | EC OTHER | 51,652 NS | $3.76M | 0.423% | US |
| HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | HST | 44107P104 US44107P1049 | EC OTHER | 189,350 NS | $3.71M | 0.418% | US |
| NOVANTA INC. NOVANTA INC COMMON STOCK | NOVT | 67000B104 CA67000B1040 | EC OTHER | 27,468 NS | $3.69M | 0.416% | US |
| HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK | HQY | 42226A107 US42226A1079 | EC OTHER | 47,321 NS | $3.62M | 0.407% | US |
| AZZ INC. AZZ INC COMMON STOCK | AZZ | — US0024741045 | EC OTHER | 26,339 NS | $3.58M | 0.403% | US |
| ADVANCED ENERGY INDUSTRIES, INC. ADVANCED ENERGY INDUSTRIES COMMON STOCK | AEIS | — US0079731008 | EC OTHER | 10,548 NS | $3.54M | 0.398% | US |