CIK: 0001010911
Total reported value
$267.9M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | ETF-Other | 4.00% | +1.46% | +92.49% | |
| 2 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.96% | +1.49% | +71.96% | |
| 3 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.89% | +1.58% | +73.38% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 3.37% | +0.22% | -10.59% | |
| 5 | STBA | S & T Bancorp INC | Stock-Other | 3.32% | -2.51% | -3.15% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.70% | +1.27% | -18.13% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 2.67% | -0.20% | -9.58% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.60% | — | -11.00% | |
| 9 | ACM | Aecom | Stock-Industrials | 2.51% | -0.25% | -9.48% | |
| 10 | FFIV | F5 INC | Stock-Tech | 2.43% | — | -9.39% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.22% | -11.47% | |
| 12 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 2.12% | +0.73% | +102.07% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.09% | -0.24% | -8.06% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.06% | -0.05% | -13.67% | |
| 15 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.97% | — | +79.56% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | -0.32% | -10.97% | |
| 17 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.83% | +0.77% | +107.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.25% | -3.14% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 1.77% | -0.62% | -16.11% | |
| 20 | HURN | Huron Consulting Group INC | Stock-Other | 1.64% | -0.64% | -12.45% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 1.58% | -0.22% | -16.42% | |
| 22 | AX | Axos Financial INC | Stock-Financials | 1.57% | -0.16% | -9.65% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.50% | -0.02% | -16.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.13% | -12.52% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.42% | -0.07% | -10.03% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.36% | -0.93% | -18.08% | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 1.32% | -0.59% | -13.65% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.29% | +0.44% | -12.52% | |
| 29 | AMSF | Amerisafe INC | Stock-Other | 1.28% | -0.50% | -15.34% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.05% | -16.44% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.27% | -0.26% | -9.73% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | -0.44% | -20.11% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.20% | -0.35% | -19.74% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.19% | -0.17% | -17.23% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 1.19% | -0.10% | -11.52% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.15% | -0.65% | -16.75% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.12% | -0.34% | -16.17% | |
| 38 | ZD | Ziff Davis INC | Stock-Other | 1.09% | -0.28% | -16.12% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.91% | -0.30% | -12.06% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.86% | +2.24% | -16.45% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.84% | -0.32% | -12.93% | |
| 43 | CIVI | Civitas Resources INC | Stock-Other | 0.82% | -0.52% | EXIT | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | -13.83% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.74% | -0.26% | -18.82% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.73% | -0.26% | -11.70% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.70% | -0.17% | -20.24% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.66% | -0.51% | EXIT | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | +3.9% | +92.49% | Add |
| 2 | SEIM | Sei Qim US Large Cap Momentu | +3.8% | +71.96% | Add |
| 3 | SEIV | Sei Qim US Large Cap Value A | +3.8% | +73.38% | Add |
| 4 | SEIS | Sei Select Small Cap ETF | +2.1% | +102.07% | Add |
| 5 | SEIQ | Sei Qim US Large Cap Quality | +1.9% | +79.56% | Add |
| 6 | SEEM | Sei Select Em Mrkt Eq | +1.8% | +107.43% | Add |
| 7 | WDC | Western Digital CORP | +1.3% | -18.13% | Trim |
| 8 | FLEX | Flex Ltd. | +0.6% | -10.59% | Trim |
| 9 | SNDK | Sandisk CORP | +0.3% | -16.45% | Trim |
| 10 | PII | Polaris INC | +0.3% | -12.93% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.14% | Trim |
| 12 | IDCC | Interdigital INC | +0.2% | -9.58% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +122.27% | Add |
| 14 | SNX | TD Synnex CORP | +0.1% | -16.42% | Trim |
| 15 | ACM | Aecom | +0.1% | -9.48% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | AEO | American Eagle Outfitters | 0% | -18.08% | Trim |
| 18 | SUPN | Supernus Pharmaceuticals INC | — | -17.23% | Trim |
| 19 | AX | Axos Financial INC | 0% | -9.65% | Trim |
| 20 | HII | Huntington Ingalls Industrie | -0.1% | -16.33% | Trim |
| 21 | CMI | Cummins INC | -0.2% | -13.67% | Trim |
| 22 | DOW | Dow INC | -0.2% | -18.54% | Trim |
| 23 | FLO | Flowers Foods INC | -0.2% | -15.63% | Trim |
| 24 | PPL | Ppl CORP | -0.2% | -15.82% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.3% | -15.06% | Trim |
| 26 | WNC | Wabash National CORP | -0.3% | -18.49% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.3% | -15.00% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.3% | -15.67% | Trim |
| 29 | PRAA | Pra Group INC | -0.3% | -13.51% | Trim |
| 30 | ARCC | Ares Capital CORP | -0.3% | -15.80% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.3% | -20.34% | Trim |
| 32 | CIVI | Civitas Resources INC | -0.4% | -12.60% | Trim |
| 33 | DVN | Devon Energy CORP | -0.4% | -13.83% | Trim |
| 34 | LAD | Lithia Motors INC | -0.4% | -16.75% | Trim |
| 35 | FCN | Fti Consulting INC | -0.5% | -11.52% | Trim |
| 36 | ZD | Ziff Davis INC | -0.5% | -16.12% | Trim |
| 37 | CVS | Cvs Health CORP | -0.5% | -20.11% | Trim |
| 38 | KFRC | Kforce INC | -0.5% | -14.66% | Trim |
| 39 | OKE | Oneok INC | -0.5% | -10.36% | Trim |
| 40 | HURN | Huron Consulting Group INC | -0.6% | -12.45% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.6% | -16.73% | Trim |
| 42 | HTGC | Hercules Capital INC | -0.6% | -13.65% | Trim |
| 43 | ABBV | Abbvie INC | -0.6% | -11.47% | Trim |
| 44 | VZ | Verizon Communications INC | -0.7% | -16.44% | Trim |
| 45 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -16.17% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -12.52% | Trim |
| 47 | FTNT | Fortinet INC | -0.9% | -10.03% | Trim |
| 48 | AMSF | Amerisafe INC | -1% | -15.34% | Trim |
| 49 | LNTH | Lantheus Holdings INC | -1.2% | -11.70% | Trim |
| 50 | CORT | Corcept Therapeutics INC | -2.8% | -11.00% | Trim |