SEI Tax-Managed Small/Mid Cap (SIMT) Fd's portfolio and holdings

SEI Tax-Managed Small/Mid Cap (SIMT) Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching SEI Tax-Managed Small/Mid Cap (SIMT) Fd publicly holds 643 stocks with a net worth of over US$ 764.0 M.

These are shares held by SEI Tax-Managed Small/Mid Cap (SIMT) Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert

bought shares in

sold shares in

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.99 54,585 0.16% 0.00 1.6 M
Hostess Brands Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.30 77,581 0.06% 0.00 2.6 M
Heritage-Crystal Clean Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.51 29,302 0.12% 0.00 1.3 M
NextGen Healthcare Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 0.00 35,438 0.05% 0.00 -
Pacwest Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 0.00 122,955 0.10% 0.00 -
Tabula Rasa HealthCare Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.50 80,000 0.30% 0.00 840 K
POINT Biopharma Global Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 0.00 14,694 0.01% 0.00 -
Immunogen, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.23 41,360 0.01% 0.00 1.3 M
Cymabay Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.48 57,644 0.05% 0.00 1.9 M
Kaman Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.99 101,060 0.36% 0.00 4.6 M
Sovos Brands Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.98 48,660 0.05% 0.00 1.1 M
Textainer Group Holdings Limited Sei Tax-Managed Small/Mid Cap (Simt) Fd 0.00 44,446 0.11% 0.00 -
WNS Holdings Limited - ADR Sei Tax-Managed Small/Mid Cap (Simt) Fd 64.06 22,096 0.05% 0.00 1.4 M
American Equity Investment Life Holding Co Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.47 40,116 0.05% 0.00 2.3 M
Pioneer Natural Resources Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 269.62 3,254 0.00% 0.00 877.3 K
Alpine Immune Sciences Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.80 13,374 0.02% 0.00 104.3 K
Crescent Point Energy Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.99 351,672 0.06% 0.00 2.8 M
Masonite International Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 132.84 28,376 0.13% 0.00 3.8 M
Kforce Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 48.83 10,057 0.05% 0.00 491.1 K
SP Plus Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 53.99 1,746 0.01% 0.00 94.3 K
Carrols Restaurant Group Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.54 171,438 0.31% 0.00 1.6 M
Cambridge Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 73.59 2,114 0.03% 0.00 155.6 K
Taro Pharmaceutical Industries Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.97 22,116 0.06% 0.00 950.3 K
Encore Wire Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 289.84 9,740 0.06% 0.00 2.8 M
Hibbett Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.49 12,347 0.10% 0.00 1.1 M
Assetmark Financial Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.24 28,258 0.04% 0.00 995.8 K
Aarons Company Inc (The) Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.10 28,301 0.09% 0.00 285.8 K
Iteris Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 286.55 180,521 0.42% 0.00 51.7 M
PetIQ Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.98 41,640 0.14% 0.00 1.3 M
Perficient Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 75.96 12,505 0.04% 0.00 949.9 K
Squarespace Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 46.57 13,378 0.01% 0.00 623.0 K
Barnes Group Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 47.48 76,098 0.15% -0.02 3.6 M
Universal Stainless & Alloy Products, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 44.99 15,207 0.16% -0.11 684.2 K
Asbury Automotive Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 242.34 3,907 0.02% 0.00 946.8 K
Enact Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.60 7,491 0.00% 0.00 259.2 K
Adma Biologics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.24 74,219 0.03% 0.00 1.5 M
Agilysys, Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 78.41 4,714 0.02% -0.03 369.6 K
Amphastar Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 28.46 22,975 0.05% -0.01 653.9 K
Arista Networks Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.30 5,292 0.00% 0.00 462.0 K
ANI Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 66.55 15,423 0.07% 0.00 1.0 M
Artivion Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 24.60 14,961 0.04% 0.00 368.0 K
American Public Education Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.90 13,996 0.08% 0.00 320.5 K
Arlo Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.76 49,791 0.05% 0.00 535.8 K
Mission Produce Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.84 30,000 0.04% NEW 295.2 K
Bright Horizons Family Solutions, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 125.28 1,538 0.00% 0.00 192.7 K
Saul Centers, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.85 8,238 0.03% 0.00 295.3 K
Benchmark Electronics Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.90 9,000 0.02% 0.00 368.1 K
Blend Labs Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 3.65 115,999 0.04% NEW 423.4 K
Bumble Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.79 120,134 0.11% 0.00 575.4 K
Camden National Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.14 13,080 0.08% -0.01 551.2 K
CBL& Associates Properties, Inc. - Ordinary Shares - New Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.06 25,547 0.08% 0.00 691.3 K
Cbiz Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 74.06 7,483 0.01% -0.01 554.2 K
Codexis Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 2.90 103,789 0.13% 0.00 301.0 K
Ceco Environmental Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 24.20 7,699 0.02% -0.13 186.3 K
Certara Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.52 52,576 0.03% 0.03 553.1 K
Church & Dwight Co., Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 104.84 10,549 0.00% 0.00 1.1 M
Chemed Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 604.95 5,665 0.04% 0.00 3.4 M
Cleveland-Cliffs Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.59 370,382 0.07% 0.01 3.6 M
Clean Harbors, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 199.53 7,022 0.01% 0.00 1.4 M
Collegium Pharmaceutical Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.29 111,455 0.35% 0.01 3.4 M
Cencora Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 267.68 1,787 0.00% 0.00 478.3 K
CRA International Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 179.10 3,432 0.05% -0.12 614.7 K
Credo Technology Group Holding Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 49.63 14,506 0.01% 0.00 719.9 K
Carpenter Technology Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 196.31 7,316 0.01% 0.00 1.4 M
Corvel Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 110.02 9,396 0.02% 0.01 1.0 M
Castle Biosciences Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.74 25,572 0.09% -0.01 530.4 K
Deckers Outdoor Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 123.23 5,964 0.00% 0.00 734.9 K
Donegal Group Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.30 10,385 0.03% 0.00 190.0 K
Delek US Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.39 311,719 0.50% -0.03 5.1 M
Everest Group Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 362.89 6,060 0.01% 0.00 2.2 M
Expensify Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 3.52 331,919 0.36% -0.01 1.2 M
FTI Consulting Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 160.63 6,375 0.02% 0.00 1.0 M
Fluor Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 38.97 4,213 0.00% 0.00 164.2 K
Gaming and Leisure Properties Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 50.60 66,751 0.02% 0.00 3.4 M
GXO Logistics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.42 19,490 0.02% 0.00 787.8 K
Hanmi Financial Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.07 19,000 0.06% 0.00 438.3 K
Honest Company Inc (The ) Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.04 80,084 0.07% -0.15 403.6 K
Heidrick & Struggles International, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 44.23 5,115 0.03% 0.00 226.2 K
ICU Medical, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 150.23 5,669 0.02% 0.00 851.7 K
Idexx Laboratories, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 417.35 458 0.00% 0.00 191.1 K
Ingredion Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 132.93 10,592 0.02% 0.00 1.4 M
Jackson Financial Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 90.17 116,814 0.16% -0.01 10.5 M
Kforce Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 48.83 10,057 0.05% 0.00 491.1 K
Kroger Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.21 6,156 0.00% 0.00 401.4 K
L3Harris Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 210.60 2,036 0.00% 0.00 428.8 K
LSB Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.83 29,272 0.04% 0.00 199.9 K
Manhattan Associates, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 178.71 9,824 0.02% 0.00 1.8 M
Mercury General Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.67 8,325 0.02% -0.01 471.8 K
Medpace Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 326.02 5,026 0.02% -0.01 1.6 M
MarketAxess Holdings Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 213.55 3,984 0.01% 0.00 850.8 K
Miller Industries Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 43.91 23,991 0.21% 0.00 1.1 M
MidWestOne Financial Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.12 30,180 0.15% 0.00 909.0 K
MSA Safety Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 152.16 10,698 0.03% 0.00 1.6 M
Middlesex Water Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 60.19 8,501 0.05% 0.00 511.7 K
Meritage Homes Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 73.71 2,224 0.00% 0.00 163.9 K
Nexstar Media Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 180.26 10,898 0.04% 0.00 2.0 M
OFG Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.40 84,041 0.19% -0.11 3.5 M
ON Semiconductor Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.49 20,670 0.00% 0.00 940.3 K
Paymentus Holdings Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 28.24 36,817 0.03% -0.01 1.0 M
Dave & Buster`s Entertainment Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.25 30,440 0.08% 0.00 616.4 K
Perdoceo Education Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.14 25,338 0.04% 0.00 637.0 K
Q2 Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 83.83 27,295 0.04% 0.00 2.3 M
Remitly Global Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.01 19,619 0.01% NEW 412.2 K
Reinsurance Group Of America, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 200.51 7,938 0.01% 0.00 1.6 M
Rigel Pharmaceuticals Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.19 30,120 0.17% NEW 578.0 K
RLJ Lodging Trust Sei Tax-Managed Small/Mid Cap (Simt) Fd 8.39 36,754 0.02% 0.00 308.4 K
Rimini Street Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 3.84 136,732 0.15% 0.00 525.1 K
Rollins, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 52.38 33,649 0.01% 0.00 1.8 M
Rush Enterprises Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.04 21,083 0.03% -0.05 1.2 M
Starwood Property Trust Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.02 30,266 0.01% 0.00 605.9 K
Sun Communities, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 128.09 1,400 0.00% 0.00 179.3 K
Supernus Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.45 8,694 0.02% 0.00 290.8 K
Telephone And Data Systems, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 38.19 29,477 0.03% 0.00 1.1 M
TKO Group Holdings Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 153.65 4,468 0.01% 0.00 686.5 K
Taylor Morrison Home Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.60 57,932 0.06% 0.00 3.6 M
Tyler Technologies, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 579.42 6,745 0.02% 0.00 3.9 M
UFP Industries Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 110.36 9,396 0.02% 0.00 1.0 M
Unity Bancorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.69 4,405 0.04% NEW 188.0 K
Upstart Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 54.09 7,202 0.01% NEW 389.6 K
Urban Outfitters, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 53.60 133,865 0.15% 0.00 7.2 M
Usana Health Sciences Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.57 4,731 0.02% 0.00 125.7 K
Veracyte Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.22 6,037 0.01% 0.00 200.5 K
Xylem Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 122.46 4,342 0.00% 0.00 531.7 K
Ziff Davis Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.28 38,008 0.09% 0.00 1.6 M
AAON Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 84.44 47,073 0.06% 0.00 4.0 M
ABM Industries Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 48.17 64,862 0.10% 0.00 3.1 M
Acco Brands Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.42 373,524 0.40% 0.00 1.7 M
Arch Capital Group Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 94.73 10,008 0.00% 0.00 948.1 K
ACI Worldwide Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 55.37 40,617 0.04% 0.00 2.2 M
Axcelis Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.77 9,058 0.03% -0.01 514.2 K
AECOM Sei Tax-Managed Small/Mid Cap (Simt) Fd 95.32 13,579 0.01% 0.00 1.3 M
Adient plc Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.56 52,754 0.06% -0.02 768.1 K
Addus HomeCare Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 93.76 5,000 0.03% 0.00 468.8 K
American Eagle Outfitters Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.61 12,590 0.01% 0.00 158.8 K
AFC Gamma Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.33 51,867 0.23% 0.00 328.3 K
American Financial Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 128.25 13,674 0.02% 0.00 1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.42 40,996 0.01% 0.00 1.1 M
Agios Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.07 17,094 0.03% -0.02 531.1 K
PlayAGS Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.12 34,259 0.08% 0.00 415.2 K
PowerFleet Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.20 44,000 0.03% NEW 272.8 K
Applied Industrial Technologies Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 236.88 8,919 0.02% -0.01 2.1 M
Akero Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 44.31 10,349 0.01% 0.00 458.6 K
Albemarle Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 78.13 3,497 0.00% 0.00 273.2 K
Alkermes plc Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.79 96,845 0.06% 0.01 3.4 M
Alkami Technology Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.79 35,273 0.03% -0.02 980.2 K
Allstate Corp (The) Sei Tax-Managed Small/Mid Cap (Simt) Fd 207.56 990 0.00% 0.00 205.5 K
Alexander`s Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 213.01 5,017 0.10% -0.02 1.1 M
AMKOR Technology Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.84 28,193 0.01% 0.00 559.3 K
Ameriprise Financial Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 510.86 92 0.00% 0.00 47.0 K
Alpha Metallurgical Resources Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 133.07 1,320 0.01% 0.00 175.7 K
American Superconductor Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.44 32,857 0.08% 0.00 704.5 K
Autonation Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 176.35 1,730 0.00% 0.00 305.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 77.71 18,064 0.04% 0.00 1.4 M
Anika Therapeutics Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 15.40 16,660 0.12% -0.23 256.6 K
Ansys Inc. - Registered Shares Sei Tax-Managed Small/Mid Cap (Simt) Fd 325.58 2,600 0.00% 0.00 846.5 K
A.O. Smith Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 67.21 4,400 0.00% 0.00 295.7 K
Apogee Enterprises Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 48.51 8,561 0.04% 0.00 415.3 K
Appfolio Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 223.73 2,459 0.01% 0.00 550.2 K
Ardelyx Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.06 26,421 0.01% 0.00 133.7 K
Archrock Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.22 23,010 0.01% 0.00 626.3 K
Arrow Electronics Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 107.79 5,743 0.01% 0.01 619.0 K
Ashland Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 57.03 5,406 0.01% -0.03 308.3 K
AdvanSix Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.93 22,534 0.08% 0.00 516.7 K
Ascendis Pharma A/S - ADR Sei Tax-Managed Small/Mid Cap (Simt) Fd 163.57 886 0.00% 0.00 144.9 K
Astec Industries Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.58 48,325 0.21% 0.11 1.8 M
A10 Networks Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.78 105,206 0.14% 0.00 1.9 M
Adtalem Global Education Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 101.83 10,912 0.03% 0.00 1.1 M
Atkore Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 63.85 13,368 0.04% 0.00 853.5 K
AeroVironment Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 129.93 684 0.00% 0.00 88.9 K
Avery Dennison Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 176.09 2,472 0.00% 0.00 435.3 K
Axos Financial Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 66.77 48,113 0.08% 0.00 3.2 M
Axogen Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.99 40,133 0.09% NEW 762.1 K
Axon Enterprise Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 575.77 14,214 0.02% 0.00 8.2 M
Axalta Coating Systems Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.38 43,024 0.02% 0.00 1.5 M
Acuity Brands, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 276.56 2,320 0.01% 0.00 641.6 K
Aspen Technology Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 264.33 4,852 0.01% 0.00 1.3 M
Banc of California Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.74 23,591 0.01% 0.00 347.7 K
Barrett Business Services Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.35 8,704 0.03% 0.00 359.9 K
BCB Bancorp Inc (NJ) Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.09 30,233 0.18% 0.00 305.1 K
Boise Cascade Co Sei Tax-Managed Small/Mid Cap (Simt) Fd 102.39 7,389 0.02% 0.00 756.6 K
Brink`s Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.64 1,514 0.00% 0.00 132.7 K
Balchem Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 165.23 17,026 0.05% -0.02 2.8 M
Biocryst Pharmaceuticals Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.87 25,253 0.01% 0.00 198.7 K
Belden Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 106.58 6,000 0.01% 0.00 639.5 K
Bel Fuse Inc. - Ordinary Shares - Class B Sei Tax-Managed Small/Mid Cap (Simt) Fd 77.95 15,740 0.13% 0.00 1.2 M
Bread Financial Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 52.03 28,428 0.06% 0.00 1.5 M
BGC Group Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.89 283,652 0.06% 0.00 2.8 M
Biohaven Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.98 6,410 0.01% 0.00 192.2 K
BJ`s Wholesale Club Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 110.16 8,074 0.01% 0.00 889.4 K
BankUnited Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.98 12,225 0.02% 0.00 439.9 K
Builders Firstsource Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 131.34 9,855 0.01% 0.00 1.3 M
Blackbaud Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 62.51 11,184 0.02% 0.00 699.1 K
Bloomin Brands Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 8.17 189,746 0.22% -0.01 1.6 M
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Sei Tax-Managed Small/Mid Cap (Simt) Fd 37.67 49,383 0.13% 0.00 1.9 M
Badger Meter Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 194.23 6,930 0.02% 0.01 1.3 M
Blueprint Medicines Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 91.81 20,272 0.03% 0.00 1.9 M
Popular Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 93.81 11,261 0.02% 0.00 1.1 M
Broadridge Financial Solutions, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 237.42 1,700 0.00% 0.00 403.6 K
Bellring Brands Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 73.32 10,378 0.01% 0.00 760.9 K
Berry Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 3.35 48,193 0.06% NEW 161.4 K
Sierra Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.31 17,491 0.13% 0.00 512.7 K
Burlington Stores Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 246.07 12,800 0.02% 0.00 3.1 M
Bioventus Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.61 82,873 0.13% -0.08 796.4 K
BWX Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 104.13 11,200 0.01% -0.01 1.2 M
Bluelinx Hldgs Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 82.98 3,071 0.04% 0.00 254.8 K
Caci International Inc. - Registered Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 372.66 1,073 0.00% 0.00 399.9 K
Cal-Maine Foods, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 93.22 25,352 0.05% 0.02 2.4 M
Calix Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 37.24 22,676 0.03% 0.00 844.5 K
Carter Bankshares Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.94 24,999 0.11% 0.00 423.5 K
Casey`s General Stores, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 415.31 3,155 0.01% 0.00 1.3 M
Commerce Bancshares, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 63.03 17,534 0.01% NEW 1.1 M
Chemours Company Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.45 75,408 0.05% 0.02 1.1 M
Capital City Bank Group, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.85 9,652 0.06% 0.00 355.7 K
Crown Holdings, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.53 4,800 0.00% 0.00 420.1 K
CNB Financial Corp (PA) Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.79 17,591 0.08% 0.00 400.9 K
Cogent Communications Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.08 31 0.00% -0.03 2.0 K
Cross Country Healthcares, Inc. - Registered Shares Sei Tax-Managed Small/Mid Cap (Simt) Fd 15.06 52,210 0.16% NEW 786.3 K
Coeur Mining Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.42 104,637 0.02% -0.01 671.8 K
Caredx Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.15 8,482 0.02% -0.02 162.4 K
Cadence Design Systems, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 267.70 61 0.00% 0.00 16.3 K
Central Garden & Pet Co. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.28 19,370 0.03% 0.00 605.9 K
Century Aluminum Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.68 27,215 0.03% 0.00 508.4 K
Cullinan Oncology Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 8.29 9,439 0.02% 0.00 78.2 K
City Holding Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 119.90 1,207 0.01% 0.00 144.7 K
Chegg Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 0.67 304,101 0.29% 0.00 203.7 K
ChampionX Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.29 14,821 0.01% 0.00 448.9 K
Civista Bancshares Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.50 27,268 0.18% 0.00 531.7 K
Clearfield Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.97 16,240 0.11% 0.00 519.2 K
Comerica, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.37 67,045 0.05% 0.01 4.1 M
Commercial Metals Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 49.30 149,739 0.13% 0.00 7.4 M
Conduent Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 2.95 112,938 0.07% 0.00 333.2 K
Cinemark Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.84 79,989 0.07% 0.00 2.1 M
CNO Financial Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.61 221,834 0.22% -0.06 9.5 M
CNX Resources Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.61 101,590 0.07% 0.00 3.2 M
Coca-Cola Consolidated Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 1285.99 1,009 0.01% -0.01 1.3 M
Columbia Banking System, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.77 298,476 0.14% 0.00 7.7 M
Compass Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.62 109,455 0.02% 0.00 1.1 M
Concentra Group Holdings Parent Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.28 13,796 0.01% 0.00 293.6 K
Mr. Cooper Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 108.26 20,000 0.03% 0.00 2.2 M
Corcept Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 58.52 3,674 0.00% NEW 215.0 K
Central Pacific Financial Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.51 24,027 0.09% 0.00 661.0 K
Copart, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 55.47 55,972 0.01% 0.00 3.1 M
Catalyst Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.85 32,000 0.03% 0.00 827.2 K
Camden Property Trust Sei Tax-Managed Small/Mid Cap (Simt) Fd 121.50 1,775 0.00% NEW 215.7 K
Cricut Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.21 34,092 0.02% 0.00 177.6 K
Carters Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.57 13,757 0.04% 0.00 571.9 K
Charles River Laboratories International Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 163.74 7,525 0.01% 0.00 1.2 M
Crinetics Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.03 4,760 0.01% 0.00 166.7 K
Costar Group, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 80.00 30,810 0.01% 0.00 2.5 M
CSG Systems International Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 60.88 16,685 0.06% 0.00 1.0 M
Centerspace Sei Tax-Managed Small/Mid Cap (Simt) Fd 64.08 14,377 0.09% 0.00 921.3 K
CSW Industrials Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 307.52 1,824 0.01% 0.00 560.9 K
Cintas Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 193.28 8,981 0.00% 0.00 1.7 M
Community Trust Bancorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 51.95 21,646 0.12% 0.00 1.1 M
CTO Realty Growth Inc - Ordinary Shares- New Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.28 6,500 0.02% NEW 125.3 K
Coterra Energy Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.20 69,602 0.01% 0.00 2.0 M
CTS Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 43.76 4,622 0.02% NEW 202.3 K
Customers Bancorp Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 53.16 12,467 0.04% 0.00 662.7 K
Commvault Systems Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 172.96 19,305 0.04% 0.00 3.3 M
Carvana Co. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 222.07 1 0.00% NEW 222.0
Curtiss-Wright Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 338.35 6,942 0.02% -0.02 2.3 M
Consolidated Water Co. Ltd. Sei Tax-Managed Small/Mid Cap (Simt) Fd 24.09 5,700 0.04% NEW 137.3 K
Cushman & Wakefield plc Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.79 18,177 0.01% 0.00 196.1 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 111.96 5,000 0.01% 0.00 559.8 K
Darling Ingredients Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.95 16,819 0.01% 0.00 503.7 K
Dave Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 96.82 2,239 0.02% NEW 216.8 K
Ducommun Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 59.37 8,335 0.06% 0.00 494.8 K
Donnelley Financial Solutions Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.61 38 0.00% -0.14 1.7 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 145.15 2,001 0.07% 0.00 290.4 K
DHT Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.89 83,305 0.05% 0.00 907.2 K
HF Sinclair Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.64 40,000 0.02% 0.00 1.3 M
Diodes, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 47.40 15,000 0.03% 0.00 711 K
Doximity Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.98 13,187 0.01% 0.00 870.1 K
Dorman Products Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 126.68 5,097 0.02% 0.00 645.7 K
Descartes Systems Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 105.51 11,740 0.01% 0.00 1.2 M
Viant Technology Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.15 32,724 0.20% NEW 430.3 K
DT Midstream Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 100.73 11,225 0.01% 0.00 1.1 M
Duolingo Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 337.88 735 0.00% 0.00 248.3 K
Dycom Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 160.71 6,519 0.02% 0.01 1.0 M
Electronic Arts, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 144.68 2,290 0.00% 0.00 331.3 K
Brinker International, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 156.38 35,604 0.08% -0.04 5.6 M
Eastern Bankshares Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.93 10,477 0.01% 0.00 177.4 K
Ecovyst Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.36 71,046 0.06% 0.00 451.9 K
Euronet Worldwide Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 107.93 12,456 0.03% 0.00 1.3 M
Eagle Bancorp Inc (MD) Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.93 21,162 0.07% 0.00 464.1 K
Eastgroup Properties, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 175.74 12,917 0.02% -0.01 2.3 M
Encompass Health Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 100.96 19,928 0.02% 0.00 2.0 M
Employers Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 50.17 17,888 0.07% 0.00 897.4 K
Emcor Group, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 411.56 6,605 0.01% 0.00 2.7 M
Enovis Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 39.63 5,518 0.01% 0.00 218.7 K
Enersys Sei Tax-Managed Small/Mid Cap (Simt) Fd 98.46 5,874 0.01% 0.00 578.4 K
Ensign Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 129.46 4,885 0.01% 0.00 632.4 K
Entegris Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 96.44 14,246 0.01% 0.00 1.4 M
Enova International Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 102.59 9,200 0.04% 0.00 943.8 K
EPAM Systems Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 179.16 8,623 0.02% 0.01 1.5 M
ESAB Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 124.14 14,686 0.02% 0.00 1.8 M
Enstar Group Limited Sei Tax-Managed Small/Mid Cap (Simt) Fd 332.05 314 0.00% 0.00 104.3 K
Essent Group Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 57.24 12,397 0.01% 0.00 709.6 K
Establishment Labs Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.43 6,153 0.02% 0.00 254.9 K
Eton Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.95 17,138 0.06% NEW 239.1 K
Etsy Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 47.89 6,503 0.01% 0.00 311.4 K
Entravision Communications Corp. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 2.10 140,000 0.15% 0.00 294 K
EverQuote Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.64 8,164 0.02% -0.01 242.0 K
Evertec Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 37.56 53,668 0.08% 0.00 2.0 M
Edgewise Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.23 13,201 0.01% 0.00 306.7 K
Exlservice Hldgs Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 47.13 173,942 0.11% 0.00 8.2 M
Exponent Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 80.06 38,314 0.08% -0.01 3.1 M
First American Financial Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 66.00 3,200 0.00% 0.00 211.2 K
Diamondback Energy Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 161.32 9,885 0.00% 0.00 1.6 M
Franklin Covey Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 28.94 648 0.00% 0.00 18.8 K
First Community Bankshares Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 39.04 66,479 0.36% 0.00 2.6 M
First Commonwealth Financial Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 15.83 211,820 0.21% -0.10 3.4 M
FirstCash Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 118.61 1,360 0.00% -0.01 161.3 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 1912.00 599 0.00% 0.00 1.1 M
Fresh Del Monte Produce Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.42 22,329 0.05% 0.00 656.9 K
First Interstate BancSystem Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.50 51,000 0.05% 0.00 1.5 M
Fair, Isaac Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 1898.40 2,251 0.01% 0.00 4.3 M
Fidelis Insurance Holdings Ltd. Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.12 9,801 0.01% 0.00 158.0 K
Financial Institutions Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.19 80,765 0.40% -0.01 2.1 M
Flagstar Financial Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.27 130,908 0.03% 0.00 1.6 M
FMC Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.52 75,703 0.06% -0.01 3.1 M
Fabrinet Sei Tax-Managed Small/Mid Cap (Simt) Fd 223.21 7,591 0.02% 0.00 1.7 M
F.N.B. Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.98 494,669 0.14% 0.00 6.9 M
First Merchants Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.12 43,616 0.07% 0.00 1.8 M
FRP Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 28.64 9,150 0.05% 0.00 262.1 K
Freshpet Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 86.22 6,858 0.01% 0.00 591.3 K
TechnipFMC plc Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.40 14,605 0.00% 0.00 444.0 K
GCM Grosvenor Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.41 96,465 0.21% -0.09 1.3 M
Godaddy Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 183.38 2,922 0.00% 0.00 535.8 K
Graham Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.84 4,517 0.04% NEW 143.8 K
G-III Apparel Group Ltd. Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.61 21,132 0.05% 0.00 583.5 K
Golar Lng Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.34 5,175 0.00% 0.00 208.8 K
Globus Medical Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 76.44 17,582 0.01% 0.00 1.3 M
Genworth Financial Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.20 191,151 0.05% 0.00 1.4 M
Gladstone Commercial Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.80 24,848 0.06% 0.00 367.8 K
Group 1 Automotive, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 419.94 4,472 0.03% 0.00 1.9 M
Global Payments, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 99.23 1,009 0.00% 0.00 100.1 K
Gulfport Energy Corp. - Ordinary Shares (New) Sei Tax-Managed Small/Mid Cap (Simt) Fd 189.12 5,153 0.03% 0.00 974.5 K
Gorman-Rupp Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.13 13,217 0.05% 0.00 477.5 K
Great Southern Bancorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 57.89 12,053 0.10% 0.00 697.7 K
Goodyear Tire & Rubber Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.44 154,050 0.05% 0.00 1.5 M
Gray Television, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.79 93,714 0.09% NEW 448.9 K
Warrior Met Coal Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 49.12 15,816 0.03% 0.00 776.9 K
Hackett Group Inc (The) Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.22 37,239 0.13% 0.00 1.1 M
Hudson Technologies, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.26 26,350 0.06% -0.05 165.0 K
Hawaiian Electric Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.97 22,000 0.01% NEW 241.3 K
Howard Hughes Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 75.95 1,339 0.00% 0.00 101.7 K
Hims & Hers Health Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.31 52,368 0.02% -0.02 1.9 M
Highwoods Properties, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.39 209,404 0.19% 0.00 6.2 M
Hamilton Lane Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 157.07 9,000 0.02% 0.00 1.4 M
Horace Mann Educators Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.47 27,443 0.07% 0.00 1.2 M
HNI Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 44.62 3,844 0.01% -0.02 171.5 K
Helmerich & Payne, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.82 36,513 0.04% -0.02 942.8 K
Healthequity Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 90.89 15,081 0.02% 0.00 1.4 M
Harmony Biosciences Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.62 9,936 0.02% 0.00 334.0 K
Heritage Insurance Holdings Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.91 27,737 0.09% 0.00 385.8 K
Healthstream Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.96 38,270 0.13% -0.08 1.2 M
HomeTrust Bancshares Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.55 4,975 0.03% 0.00 181.8 K
Hub Group, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 38.02 4,655 0.01% 0.00 177.0 K
Huron Consulting Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 145.75 1,476 0.01% 0.00 215.1 K
Haverty Furniture Cos., Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.08 17,831 0.11% 0.00 375.9 K
Hawkins Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 108.26 53 0.00% -0.06 5.7 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.24 10,524 0.06% 0.00 476.1 K
IAC Inc - Ordinary Shares - New Sei Tax-Managed Small/Mid Cap (Simt) Fd 49.40 3,105 0.00% 0.00 153.4 K
Independent Bank Corporation (Ionia, MI) Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.89 12,857 0.06% 0.00 410.0 K
Ichor Holdings Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.33 10,411 0.03% 0.00 284.5 K
Icon Plc Sei Tax-Managed Small/Mid Cap (Simt) Fd 182.17 5,210 0.01% 0.00 949.1 K
Idacorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 112.02 12,724 0.02% 0.00 1.4 M
Idex Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 185.34 4,000 0.01% 0.00 741.4 K
iHeartMedia Inc - Ordinary Shares - Class A New Sei Tax-Managed Small/Mid Cap (Simt) Fd 1.83 87,337 0.06% NEW 159.8 K
Ingles Markets, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.75 6,621 0.03% 0.00 408.8 K
First Internet Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.57 28,389 0.33% -0.12 782.7 K
Incyte Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 62.21 3,300 0.00% 0.00 205.3 K
Inseego Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.62 41,354 0.28% 0.11 397.8 K
Insmed Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 78.78 10,148 0.01% 0.00 799.5 K
International Seaways Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 33.84 20,216 0.04% 0.00 684.1 K
Intapp Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 63.12 8,689 0.01% 0.00 548.5 K
Invitation Homes Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.10 23,648 0.00% 0.00 806.4 K
Interpublic Group Of Cos., Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.48 24,754 0.01% 0.00 655.5 K
Iradimed Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 52.72 5,415 0.04% 0.00 285.5 K
Independence Realty Trust Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.96 67,618 0.03% 0.00 1.4 M
Gartner, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 421.19 1,518 0.00% 0.00 639.4 K
ITeos Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.61 44,109 0.12% -0.17 291.6 K
Itron Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 108.34 6,671 0.01% -0.01 722.7 K
Jakks Pacific Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.11 8,206 0.07% 0.00 214.3 K
Sanfilippo (John B.) & Son, Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 70.06 5,357 0.05% 0.00 375.3 K
J&J Snack Foods Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 128.32 7,030 0.04% 0.00 902.1 K
James River Group Holdings Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.19 11,181 0.02% -0.06 46.8 K
Kadant, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 347.15 686 0.01% -0.04 238.1 K
KAR Auction Services Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.18 44,707 0.04% 0.00 946.9 K
KB Home Sei Tax-Managed Small/Mid Cap (Simt) Fd 58.88 13,177 0.02% -0.01 775.9 K
Kyndryl Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.19 16,151 0.01% 0.00 568.4 K
Kimball Electronics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.44 20,348 0.08% NEW 354.9 K
Keycorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.72 39,921 0.00% 0.00 667.5 K
Keysight Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 158.06 13,565 0.01% 0.00 2.1 M
Kennametal Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.44 43,723 0.06% 0.00 981.1 K
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.33 31,021 0.04% 0.00 723.7 K
Kinsale Capital Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 476.83 7,212 0.03% 0.00 3.4 M
Kronos Worldwide, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.73 52,986 0.05% 0.01 409.6 K
Lithia Motors, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 318.76 4,339 0.02% 0.00 1.4 M
LendingClub Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 11.58 32,672 0.03% 0.00 378.3 K
LCI Industries Sei Tax-Managed Small/Mid Cap (Simt) Fd 90.89 4,762 0.02% 0.00 432.8 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Sei Tax-Managed Small/Mid Cap (Simt) Fd 111.56 7,082 0.04% 0.00 790.1 K
LKQ Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.57 20,955 0.01% 0.00 850.1 K
Lemaitre Vascular Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 85.38 21,975 0.10% 0.00 1.9 M
Limbach Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 81.41 4,412 0.04% 0.00 359.2 K
Lincoln National Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 37.98 211,067 0.12% 0.00 8.0 M
Lantheus Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 98.91 5,320 0.01% NEW 526.2 K
Stride Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 126.72 23,565 0.05% -0.03 3.0 M
Lattice Semiconductor Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 63.17 14,532 0.01% 0.00 918.0 K
Landstar System, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 149.13 6,348 0.02% 0.00 946.7 K
Luxfer Holdings PLC Sei Tax-Managed Small/Mid Cap (Simt) Fd 11.74 23,229 0.09% 0.00 272.7 K
LSI Industries Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.64 40,693 0.14% 0.00 717.8 K
Masimo Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 168.83 3,863 0.01% 0.00 652.2 K
Merchants Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 38.71 7,760 0.02% -0.08 300.4 K
Pediatrix Medical Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.69 56,139 0.07% 0.00 824.7 K
Madrigal Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 340.49 733 0.00% NEW 249.6 K
Medifast Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.16 16,967 0.16% -0.38 240.3 K
MoneyLion Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 88.17 6,619 0.06% 0.00 583.6 K
Mueller Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 79.11 21,083 0.02% 0.00 1.7 M
Merit Medical Systems, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 105.28 3,450 0.01% -0.01 363.2 K
Modine Manufacturing Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 94.16 42,418 0.08% -0.01 4.0 M
Movado Group, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.92 10,204 0.05% 0.00 182.9 K
Mid Penn Bancorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.24 14,339 0.07% 0.00 376.3 K
Marathon Petroleum Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 150.02 7,296 0.00% 0.00 1.1 M
Monolithic Power System Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 633.15 3,490 0.01% 0.00 2.2 M
MRC Global Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.14 14,327 0.02% 0.00 173.9 K
Midland States Bancorp Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.84 34,338 0.16% 0.00 612.6 K
Match Group Inc. - Ordinary Shares - New Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.53 1,449 0.00% 0.00 45.7 K
Mettler-Toledo International, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 1201.19 411 0.00% 0.00 493.7 K
Vail Resorts Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 160.09 7,682 0.02% 0.00 1.2 M
Materion Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.01 9,421 0.05% 0.00 819.7 K
MACOM Technology Solutions Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 113.08 5,112 0.01% 0.00 578.1 K
Minerals Technologies, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.66 11,462 0.04% 0.00 752.6 K
Murphy USA Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 455.63 4,244 0.02% 0.00 1.9 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 1.32 304,593 0.23% -0.02 402.1 K
MYR Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 128.92 2,348 0.01% -0.05 302.7 K
Neurocrine Biosciences, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 115.47 6,973 0.01% 0.00 805.2 K
NewMarket Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 548.55 1,035 0.01% 0.00 567.7 K
Natural Gas Services Group, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.54 11,628 0.09% 0.00 262.1 K
Net Lease Office Properties Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.33 9,119 0.06% NEW 285.7 K
NMI Holdings Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.33 16,031 0.02% 0.00 582.4 K
Newmark Group Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.91 220,278 0.12% -0.01 2.8 M
National Retail Properties Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 41.49 7,711 0.00% NEW 319.9 K
Novanta Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 137.33 19,951 0.06% 0.03 2.7 M
National Presto Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 89.69 7,176 0.10% 0.00 643.6 K
NRG Energy Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 102.15 2,534 0.00% 0.00 258.8 K
Insight Enterprises Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 157.46 4,865 0.02% -0.04 766.0 K
Bank of N T Butterfield & Son Ltd. Sei Tax-Managed Small/Mid Cap (Simt) Fd 39.62 10,000 0.02% 0.00 396.2 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.02 145,169 0.29% 0.18 1.0 M
Northwestern Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 54.40 9,400 0.02% NEW 511.4 K
Northwest Natural Holding Co Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.96 15,597 0.04% -0.02 638.9 K
Outbrain Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.08 42,919 0.05% -0.04 175.1 K
Old Dominion Freight Line, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 167.99 9,417 0.00% 0.00 1.6 M
ODP Corporation (The) Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.18 7,595 0.03% -0.02 107.7 K
Oge Energy Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 44.23 34,069 0.02% NEW 1.5 M
Ollies Bargain Outlet Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 106.03 21,451 0.04% 0.00 2.3 M
Olo Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.53 129,288 0.08% 0.00 844.3 K
One Liberty Properties, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 26.73 20,367 0.09% 0.00 544.4 K
Omnicell, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.16 15,315 0.03% 0.00 523.2 K
Old National Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.57 323,119 0.10% 0.03 7.0 M
Orion Office REIT Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 2.20 195,977 0.35% 0.00 431.1 K
Onto Innovation Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 139.88 2,583 0.01% NEW 361.3 K
Orrstown Financial Services, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 31.34 11,000 0.06% 0.00 344.7 K
Oscar Health Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.10 17,754 0.01% -0.02 250.3 K
OSI Systems, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 204.63 3,229 0.02% 0.00 660.8 K
OneSpan Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.39 16,696 0.04% 0.00 273.6 K
Orasure Technologies Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 3.51 115,386 0.15% 0.00 405.0 K
OneSpaWorld Holdings Limited Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.30 24,468 0.02% 0.00 447.8 K
Open Text Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.29 69,932 0.03% 0.00 1.9 M
Otter Tail Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 80.30 16,713 0.04% 0.00 1.3 M
Bank OZK Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.41 31,830 0.03% 0.00 1.4 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 8.40 88,818 0.03% 0.00 746.1 K
Phibro Animal Health Corp. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.39 66,898 0.17% 0.00 1.4 M
Pangaea Logistics Solutions Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.01 34,072 0.05% -0.02 170.7 K
Palo Alto Networks Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 188.13 1,425 0.00% 0.00 268.1 K
Par Pacific Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.15 28,894 0.05% 0.04 408.9 K
PBF Energy Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.71 31,438 0.03% -0.01 619.6 K
Prestige Consumer Healthcare Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 85.16 26,162 0.05% -0.01 2.2 M
PCB Bancorp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.07 11,293 0.08% 0.00 215.4 K
Pacira BioSciences Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 24.00 35,375 0.08% 0.00 849 K
Pebblebrook Hotel Trust Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.53 43,818 0.04% 0.00 461.4 K
Penumbra Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 282.79 1,427 0.00% 0.00 403.5 K
Preferred Bank (Los Angeles, CA) Sei Tax-Managed Small/Mid Cap (Simt) Fd 86.50 13,055 0.10% 0.00 1.1 M
Performance Food Group Company Sei Tax-Managed Small/Mid Cap (Simt) Fd 77.02 5,000 0.00% 0.00 385.1 K
Paramount Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.18 26,000 0.01% NEW 108.7 K
Impinj Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 92.55 1,531 0.01% -0.01 141.7 K
Piper Sandler Co`s Sei Tax-Managed Small/Mid Cap (Simt) Fd 268.68 5,000 0.03% 0.00 1.3 M
PJT Partners Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 148.21 11,892 0.05% -0.01 1.8 M
Park Aerospace Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.80 55,764 0.28% 0.00 769.5 K
Packaging Corp Of America Sei Tax-Managed Small/Mid Cap (Simt) Fd 199.06 2,600 0.00% 0.00 517.6 K
Photronics, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.68 253,542 0.40% 0.00 5.5 M
Palomar Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 135.04 2,542 0.01% 0.00 343.3 K
Plexus Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 132.97 5,600 0.02% 0.00 744.6 K
Pennant Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 24.80 71,419 0.21% -0.03 1.8 M
Pool Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 326.55 13,752 0.04% 0.00 4.5 M
Portland General Electric Co Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.58 42,335 0.04% 0.00 1.8 M
Powell Industries, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 199.04 4,492 0.04% 0.00 894.1 K
Pacific Premier Bancorp, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 22.14 53,049 0.06% 0.00 1.2 M
Pilgrim`s Pride Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 51.20 89,538 0.04% 0.00 4.6 M
PRA Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.18 38,205 0.10% 0.00 809.2 K
PROG Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.59 37,889 0.09% 0.00 1.0 M
Progress Software Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 55.01 5,788 0.01% 0.00 318.4 K
Primoris Services Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.08 12,168 0.02% -0.02 791.9 K
Perimeter Solutions SA Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.23 51,783 0.03% 0.00 478.0 K
Primo Brands Corp. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.09 86,629 0.02% 0.00 2.8 M
Pricesmart Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 85.62 12,015 0.04% 0.00 1.0 M
Parsons Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.85 8,966 0.01% 0.00 554.5 K
PTC Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.76 12,404 0.02% 0.00 704.1 K
Protagonist Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 51.24 2,767 0.00% 0.00 141.8 K
ProPetro Holding Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 7.68 26,510 0.03% 0.00 203.6 K
Perella Weinberg Partners - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.61 2,016 0.00% 0.00 41.6 K
QCR Holding, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 73.50 3,988 0.02% 0.00 293.1 K
QuinStreet Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.43 40,619 0.07% 0.00 789.2 K
LiveRamp Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.68 21,398 0.03% 0.00 592.3 K
Ritchie Bros Auctioneers Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 100.03 9,026 0.00% 0.00 902.9 K
RBB Bancorp Sei Tax-Managed Small/Mid Cap (Simt) Fd 16.87 15,965 0.09% -0.02 269.3 K
RBC Bearings Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 332.08 11,906 0.04% 0.00 4.0 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.58 17,019 0.09% 0.00 1.1 M
Regency Centers Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 72.31 4,045 0.00% 0.00 292.5 K
RPC, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.67 42,190 0.02% 0.00 239.2 K
Reynolds Consumer Products Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.32 12,000 0.01% 0.00 279.8 K
Resideo Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.71 99,934 0.07% 0.00 1.9 M
Repligen Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 143.59 18,935 0.03% 0.00 2.7 M
Royal Gold, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 160.56 2,923 0.00% 0.00 469.3 K
Resources Connection Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.79 72,555 0.22% 0.08 492.6 K
Ryman Hospitality Properties Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 95.37 2,324 0.00% -0.01 221.6 K
Relay Therapeutics Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 2.95 42,105 0.02% 0.00 124.2 K
Rambus Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 59.04 12,784 0.01% 0.00 754.8 K
RingCentral Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.95 773 0.00% 0.00 21.6 K
Ranger Energy Services Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.82 17,482 0.08% 0.00 259.1 K
RenaissanceRe Holdings Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 239.31 4,308 0.01% 0.00 1.0 M
Construction Partners Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 79.64 5,914 0.01% 0.00 471.0 K
Reliance Steel & Aluminum Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 291.97 1 0.00% NEW 292.0
Revvity Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 107.69 12,707 0.01% 0.00 1.4 M
RXO Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.98 24,752 0.02% 0.00 469.8 K
Rayonier Advanced Materials Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.68 143,398 0.22% -0.10 814.5 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 72.89 44,653 0.04% 0.00 3.3 M
Science Applications International Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 108.32 10,962 0.02% 0.00 1.2 M
Sanmina Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 80.50 26,674 0.05% 0.00 2.1 M
Steelcase, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 10.74 59,632 0.05% -0.02 640.4 K
Scansource, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 36.53 6,359 0.03% 0.00 232.3 K
Select Medical Holdings Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 17.06 17,097 0.01% 0.00 291.7 K
Seneca Foods Corp. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 87.50 315 0.00% 0.00 27.6 K
ServisFirst Bancshares Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 84.53 15,000 0.03% NEW 1.3 M
Sprouts Farmers Market Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 148.96 29,819 0.03% 0.00 4.4 M
Super Group (SGHC) Limited Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.99 147,047 0.03% 0.00 1.0 M
SIGA Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.81 30,864 0.04% 0.00 179.3 K
Selective Insurance Group Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 90.03 19,688 0.03% 0.00 1.8 M
Silicon Motion Technology Corp - ADR Sei Tax-Managed Small/Mid Cap (Simt) Fd 53.98 78,317 0.23% 0.00 4.2 M
SITE Centers Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.11 34,000 0.06% NEW 445.7 K
Skechers U S A, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 57.28 19,536 0.01% 0.00 1.1 M
Skywest Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 94.81 36,792 0.09% 0.00 3.5 M
Silgan Holdings Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 50.38 36,596 0.03% 0.00 1.8 M
Sylvamo Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 67.22 28,641 0.07% 0.00 1.9 M
SmartFinancial Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.19 6,754 0.04% 0.00 217.4 K
Super Micro Computer Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.89 8,650 0.00% 0.00 353.7 K
Standard Motor Products, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.77 15,126 0.07% 0.00 389.8 K
StoneX Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 81.16 4,551 0.01% 0.00 369.4 K
Synopsys, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 457.64 2,761 0.00% 0.00 1.3 M
TD Synnex Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 127.74 2,980 0.00% NEW 380.7 K
Spectrum Brands Holdings Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 70.15 18,071 0.07% 0.00 1.3 M
Sapiens International Corp NV Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.36 25,074 0.04% 0.00 686.0 K
SPS Commerce Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 133.99 13,833 0.04% -0.01 1.9 M
SpartanNash Co Sei Tax-Managed Small/Mid Cap (Simt) Fd 19.45 8,000 0.02% NEW 155.6 K
1st Source Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 62.18 7,047 0.03% 0.00 438.2 K
Surmodics, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 30.40 8,423 0.06% 0.00 256.1 K
Simpson Manufacturing Co., Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 160.25 7,500 0.02% 0.00 1.2 M
SSR Mining Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 11.15 126,346 0.06% 0.03 1.4 M
StepStone Group Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 56.51 30,545 0.04% 0.00 1.7 M
Scorpio Tankers Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 39.25 22,490 0.05% NEW 882.7 K
Sterling Infrastructure Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 132.56 3,328 0.01% 0.00 441.2 K
SolarWinds Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.41 94,688 0.06% -0.01 1.7 M
Southwest Gas Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 73.14 5,500 0.01% 0.00 402.3 K
Standex International Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 168.04 5,842 0.05% 0.00 981.7 K
Bancorp Inc. (The) Sei Tax-Managed Small/Mid Cap (Simt) Fd 57.18 4,263 0.01% 0.00 243.8 K
Turtle Beach Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 14.61 71,625 0.36% -0.08 1.0 M
Theravance Biopharma Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.40 30,242 0.06% 0.00 284.3 K
Tactile Systems Technology Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 13.32 16,890 0.07% 0.00 225.0 K
Teledyne Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 512.40 3,970 0.01% 0.00 2.0 M
Bio-Techne Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 60.47 19,881 0.01% 0.00 1.2 M
Teradyne, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 89.87 11,312 0.01% 0.00 1.0 M
Terex Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 40.59 25,199 0.04% -0.01 1.0 M
Teleflex Incorporated Sei Tax-Managed Small/Mid Cap (Simt) Fd 140.92 3,980 0.01% 0.00 560.9 K
TEGNA Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.85 26,817 0.02% 0.00 505.5 K
Tenet Healthcare Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 130.54 6,108 0.01% 0.00 797.3 K
Hanover Insurance Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 172.16 23,182 0.06% 0.00 4.0 M
Interface Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 20.37 18,117 0.03% 0.00 369.0 K
Teekay Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.61 107,083 0.13% 0.01 707.8 K
Tennant Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 81.51 12,618 0.07% 0.00 1.0 M
Teekay Tankers Ltd - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 38.31 19,615 0.06% 0.00 751.5 K
Turning Point Brands Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 59.37 4,194 0.02% 0.00 249.0 K
Tutor Perini Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 25.83 49,014 0.09% -0.01 1.3 M
Tri Pointe Homes Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.58 57,016 0.06% -0.01 1.9 M
TREX Co., Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.66 28,588 0.03% 0.02 1.8 M
Toro Co. Sei Tax-Managed Small/Mid Cap (Simt) Fd 74.47 2,800 0.00% 0.00 208.5 K
Tetra Tech, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.22 80,185 0.03% 0.00 2.3 M
TTM Technologies Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.20 43,059 0.04% 0.00 999.0 K
Take-Two Interactive Software, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 217.03 3,431 0.00% 0.00 744.6 K
Titan International, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.12 9,873 0.02% 0.00 90.0 K
United Fire Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 29.16 5,332 0.02% 0.00 155.5 K
UFP Technologies Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 210.12 3,796 0.05% 0.00 797.6 K
UGI Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.62 6,450 0.00% 0.00 210.4 K
Universal Health Realty Income Trust Sei Tax-Managed Small/Mid Cap (Simt) Fd 39.39 19,440 0.14% -0.01 765.7 K
Unisys Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.61 42,105 0.06% 0.00 194.1 K
UMB Financial Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 105.39 21,327 0.03% NEW 2.2 M
UMH Properties Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 18.36 13,000 0.02% NEW 238.7 K
United Rentals, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 655.79 2,292 0.00% 0.00 1.5 M
US Foods Holding Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 65.06 10,313 0.00% 0.00 671.0 K
United Therapeutics Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 313.87 2,841 0.01% -0.01 891.7 K
Universal Technical Institute Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 27.19 34,770 0.06% 0.00 945.4 K
Unitil Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 54.99 12,924 0.08% 0.00 710.7 K
Universal Insurance Holdings Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 21.80 24,324 0.09% 0.00 530.3 K
Universal Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 54.01 18,077 0.07% 0.00 976.3 K
Victory Capital Holdings Inc - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 61.73 24,732 0.04% 0.00 1.5 M
Vertex Inc - Ordinary Shares Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 35.20 44,749 0.03% 0.00 1.6 M
Vital Farms Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 32.37 32,676 0.07% -0.03 1.1 M
Village Super Market, Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 34.55 16,517 0.11% 0.02 570.7 K
Vanda Pharmaceuticals Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 4.78 83,894 0.14% 0.00 401.0 K
Viper Energy Partners LP - Unit Sei Tax-Managed Small/Mid Cap (Simt) Fd 45.55 24,528 0.02% -0.01 1.1 M
Vishay Precision Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 23.50 14,560 0.11% 0.00 342.2 K
Varex Imaging Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.27 64,714 0.16% 0.00 794.0 K
Veren Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 6.79 152,697 0.02% 0.00 1.0 M
Ventas Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 67.57 7,436 0.00% 0.00 502.5 K
Westamerica Bancorporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 51.97 22,421 0.08% 0.00 1.2 M
Wesco International, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 167.66 25,624 0.05% 0.00 4.3 M
GeneDx Holdings Corp - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 101.25 8,714 0.03% NEW 882.3 K
Whirlpool Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 94.68 45,404 0.08% 0.00 4.3 M
Winmark Corporation Sei Tax-Managed Small/Mid Cap (Simt) Fd 322.42 1,329 0.04% 0.00 428.5 K
Wix.com Ltd Sei Tax-Managed Small/Mid Cap (Simt) Fd 173.59 3,768 0.01% 0.00 654.1 K
World Kinect Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 28.58 28,597 0.05% 0.00 817.3 K
Willdan Group Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 42.12 11,427 0.08% -0.02 481.3 K
Weis Markets, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 75.01 25,532 0.09% 0.00 1.9 M
Advanced Drainage Systems Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 111.29 18,419 0.02% 0.00 2.0 M
Williams-Sonoma, Inc. Sei Tax-Managed Small/Mid Cap (Simt) Fd 168.05 3,405 0.00% 0.00 572.2 K
Watsco Inc. - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 515.70 4,909 0.01% 0.00 2.5 M
Wave Life Sciences Ltd. Sei Tax-Managed Small/Mid Cap (Simt) Fd 9.63 24,588 0.02% 0.00 236.8 K
Xenia Hotels & Resorts Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 12.39 14,914 0.01% 0.00 184.8 K
Exxon Mobil Corp. Sei Tax-Managed Small/Mid Cap (Simt) Fd 116.39 5,528 0.00% 0.00 643.4 K
XPO Inc Sei Tax-Managed Small/Mid Cap (Simt) Fd 112.32 5,668 0.00% 0.00 636.6 K
Xerox Holdings Corp Sei Tax-Managed Small/Mid Cap (Simt) Fd 5.39 129,954 0.10% 0.02 700.5 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Sei Tax-Managed Small/Mid Cap (Simt) Fd 15.77 17,605 0.01% NEW 277.6 K
Zions Bancorporation N.A Sei Tax-Managed Small/Mid Cap (Simt) Fd 51.52 106,005 0.07% 0.00 5.5 M
SpringWorks Therapeutics Inc 47.66 - Investor holds below 1%
Owens & Minor, Inc. 8.99 - Investor holds below 1%
Nelnet Inc - Ordinary Shares - Class A 113.67 - Investor holds below 1%
Verra Mobility Corp - Ordinary Shares - Class A 21.35 - Investor holds below 1%
Haemonetics Corp. 63.96 - Investor holds below 1%
Landsea Homes Corporation - Ordinary Shares - Class A 7.02 - Investor holds below 1%
Ionis Pharmaceuticals Inc 32.62 - Investor holds below 1%
Iovance Biotherapeutics Inc 3.52 - Investor holds below 1%
Voyager Therapeutics Inc 3.75 - Investor holds below 1%
Nkarta Inc 1.45 - Investor holds below 1%
Civeo Corp 22.39 - Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A 8.09 - Investor holds below 1%
Avanos Medical Inc 14.37 - Investor holds below 1%
Lyell Immunopharma Inc 0.54 - Investor holds below 1%
Lions Gate Entertainment Corp. - Ordinary Shares - Class A 8.78 - Investor holds below 1%
Lemonade Inc 36.00 - Investor holds below 1%
Stifel Financial Corp. 102.04 - Investor holds below 1%
Cimpress plc 43.20 - Investor holds below 1%
RxSight Inc 24.86 - Investor holds below 1%
OceanFirst Financial Corp. 17.39 - Investor holds below 1%
Signet Jewelers Ltd 59.85 - Investor holds below 1%
MasterBrand Inc 13.60 - Investor holds below 1%
Rocky Brands, Inc 18.16 - Investor holds below 1%
Tidewater Inc. - Ordinary Shares - New 43.12 - Investor holds below 1%
Advantage Solutions Inc. - Ordinary Shares - Class A 1.63 - Investor holds below 1%
e.l.f. Beauty Inc 66.22 - Investor holds below 1%
Couchbase Inc 14.54 - Investor holds below 1%
Flowers Foods, Inc. 18.07 - Investor holds below 1%
Kelly Services, Inc. - Ordinary Shares - Class A 13.22 - Investor holds below 1%
Mativ Holdings Inc 6.72 - Investor holds below 1%
MediaAlpha Inc - Ordinary Shares - Class A 10.13 - Investor holds below 1%
Diversified Healthcare Trust 2.44 - Investor holds below 1%
Forestar Group Inc - Ordinary Shares New 22.07 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A 46.62 - Investor holds below 1%
York Water Co. 32.80 - Investor holds below 1%
Equity Commonwealth 1.59 - Investor holds below 1%
Mistras Group Inc 10.84 - Investor holds below 1%
PTC Inc 162.11 - Investor holds below 1%
MI Homes Inc. 119.29 - Investor holds below 1%
Sensata Technologies Holding Plc 27.93 - Investor holds below 1%
Vera Bradley Inc 2.40 - Investor holds below 1%
Marten Transport, Ltd. 13.85 - Investor holds below 1%
View All The Superstar Shareholder Portfolios