CIK: 0001010911
Total reported value
$267.9M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | 3.73% | -2.51% | +2.28% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 3.51% | +0.22% | -8.72% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.79% | — | -13.30% | |
| 4 | FFIV | F5 INC | Stock-Tech | 2.64% | — | -5.89% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.60% | -0.25% | -5.43% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 2.36% | -0.24% | -7.65% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 2.31% | +1.49% | +1715.66% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | -0.32% | -7.31% | |
| 9 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 2.23% | +1.58% | +1704.07% | |
| 10 | SEIE | Sei Select Intl Equity | ETF-Other | 2.17% | +1.46% | +1783.04% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.15% | -0.07% | -8.77% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.22% | -7.97% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 2.07% | -0.20% | -18.50% | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 2.05% | -0.62% | -4.49% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.00% | -0.05% | -6.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.25% | -3.75% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.90% | +1.27% | -4.99% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | 1.89% | -0.64% | -4.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.13% | -6.06% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.69% | -0.22% | -4.38% | |
| 21 | AX | Axos Financial INC | Stock-Financials | 1.69% | -0.16% | -4.13% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.64% | +0.44% | -5.67% | |
| 23 | AMSF | Amerisafe INC | Stock-Other | 1.63% | -0.50% | -5.95% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.63% | -0.26% | -2.84% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.63% | -0.02% | -4.85% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -0.05% | -7.24% | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 1.60% | -0.59% | -5.95% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.60% | -0.65% | -4.09% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.55% | -0.34% | -5.93% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | -0.44% | -5.61% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 1.45% | -0.10% | -3.66% | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.43% | -0.26% | -5.34% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.35% | -0.35% | -6.85% | |
| 34 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.14% | — | +1781.17% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 1.12% | -0.28% | -3.84% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.09% | -0.30% | -2.12% | |
| 37 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.04% | +0.73% | +2013.80% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.03% | -0.17% | -3.29% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.01% | -0.93% | -2.82% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.17% | -8.99% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | -0.26% | -4.42% | |
| 42 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.87% | +0.77% | +1880.45% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 44 | CIVI | Civitas Resources INC | Stock-Other | 0.86% | -0.52% | EXIT | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | -2.84% | |
| 46 | KFRC | Kforce INC | Stock-Other | 0.79% | -0.16% | +6.00% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.73% | — | -9.22% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.73% | -0.32% | +33.03% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.72% | -0.51% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIM | Sei Qim US Large Cap Momentu | +2.2% | +1715.66% | Add |
| 2 | SEIV | Sei Qim US Large Cap Value A | +2.1% | +1704.07% | Add |
| 3 | SEIE | Sei Select Intl Equity | +2.1% | +1783.04% | Add |
| 4 | SEIQ | Sei Qim US Large Cap Quality | +1.1% | +1781.17% | Add |
| 5 | SEIS | Sei Select Small Cap ETF | +1% | +2013.80% | Add |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.8% | +1880.45% | Add |
| 7 | FLEX | Flex Ltd. | +0.8% | -8.72% | Trim |
| 8 | WDC | Western Digital CORP | +0.5% | -4.99% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -3.75% | Trim |
| 10 | SNX | TD Synnex CORP | +0.2% | -4.38% | Trim |
| 11 | ACM | Aecom | +0.2% | -5.43% | Trim |
| 12 | TTEK | Tetra Tech INC | +0.2% | -2.84% | Trim |
| 13 | PII | Polaris INC | +0.1% | +33.03% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -7.31% | Trim |
| 15 | AX | Axos Financial INC | +0.1% | -4.13% | Trim |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | -4.85% | Trim |
| 17 | CF | Cf Industries Holdings INC | +0.1% | -5.67% | Trim |
| 18 | LAD | Lithia Motors INC | +0.1% | -4.09% | Trim |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | -2.12% | Trim |
| 20 | SYF | Synchrony Financial | +0.1% | -8.99% | Trim |
| 21 | CARG | Cargurus INC | 0% | -4.49% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | LDOS | Leidos Holdings INC | 0% | -6.85% | Trim |
| 24 | FFIV | F5 INC | -0.1% | -5.89% | Trim |
| 25 | STBA | S & T Bancorp INC | -0.1% | +2.28% | Add |
| 26 | DOW | Dow INC | -0.1% | -6.57% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -9.30% | Trim |
| 28 | PPL | Ppl CORP | -0.1% | -8.72% | Trim |
| 29 | ARCC | Ares Capital CORP | -0.1% | -10.47% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.2% | -10.52% | Trim |
| 31 | KFRC | Kforce INC | -0.2% | +6.00% | Add |
| 32 | THS | Treehouse Foods INC | -0.2% | +21.64% | Add |
| 33 | SJM | Jm Smucker Co/the | -0.2% | -5.96% | Trim |
| 34 | PRAA | Pra Group INC | -0.3% | -3.11% | Trim |
| 35 | DVN | Devon Energy CORP | -0.3% | -2.84% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -5.93% | Trim |
| 37 | CIVI | Civitas Resources INC | -0.3% | -0.22% | Trim |
| 38 | OKE | Oneok INC | -0.3% | -9.22% | Trim |
| 39 | HURN | Huron Consulting Group INC | -0.3% | -4.04% | Trim |
| 40 | HTGC | Hercules Capital INC | -0.3% | -5.95% | Trim |
| 41 | AEO | American Eagle Outfitters | -0.3% | -2.82% | Trim |
| 42 | VZ | Verizon Communications INC | -0.4% | -7.24% | Trim |
| 43 | ZD | Ziff Davis INC | -0.4% | -3.84% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.06% | Trim |
| 45 | IDCC | Interdigital INC | -0.5% | -18.50% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.5% | +2.72% | Add |
| 47 | LNTH | Lantheus Holdings INC | -0.5% | -5.34% | Trim |
| 48 | AMSF | Amerisafe INC | -0.6% | -5.95% | Trim |
| 49 | ABBV | Abbvie INC | -0.7% | -7.97% | Trim |
| 50 | CORT | Corcept Therapeutics INC | -2.6% | -13.30% | Trim |