Q3 2025 Holdings
Filed 2025-11-14 | 739 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $14.2M | 466,819 | 4.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $14.1M | 310,134 | 4.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $13.8M | 355,526 | 3.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.0M | 206,534 | 3.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.8M | 314,373 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6M | 80,119 | 2.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.5M | 27,474 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 111,340 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $8.9M | 68,541 | 2.5% |
| F5 Inc(FFIV) | COM | 315616102 | $8.6M | 26,751 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 33,387 | 2.2% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $7.5M | 269,569 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 23,832 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 17,330 | 2.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $7.0M | 180,979 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 32,431 | 1.9% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $6.5M | 215,792 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,396 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.3M | 169,134 | 1.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 39,639 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.6M | 34,316 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 65,950 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3M | 18,544 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,394 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 60,246 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.8M | 282,376 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7M | 249,016 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6M | 51,224 | 1.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6M | 104,002 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 102,969 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5M | 134,849 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 57,961 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3M | 22,623 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.2M | 88,915 | 1.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2M | 26,101 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1M | 12,932 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 19,315 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.9M | 101,741 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 42,235 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,397 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0M | 27,157 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $3.0M | 51,110 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9M | 89,668 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 75,488 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.6M | 218,816 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 50,811 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,165 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 35,161 | 0.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4M | 116,862 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 31,517 | 0.7% |