Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
SEI Daily Income Prime Obligation A	15.17	8,270,113	2,099,153	---	8.27	--
Kroger Co	1.29	20,470	-1,750		703,759.00	37.66
Alliance Data Systems Corporation	1.26	3,990	-340		685,362.00	24.23
Triumph Group, Inc.	1.18	8,040	-690		642,396.00	23.00
Fiserv, Inc.	1.17	6,980	-600		635,948.00	12.16
Tesoro Corporation	1.16	11,840	-1,010		632,256.00	30.56
CVS Caremark Corp	1.15	10,754	-920		625,668.00	24.84
Omnicare Inc	1.06	13,260	-1,130		580,390.00	32.35
Kulicke & Soffa Industries Inc	1.06	50,160	-4,270		579,850.00	-4.09
Cadence Design Systems, Inc.	1.05	41,470	-3,530		572,286.00	11.18
Amgen Inc	1.02	5,350	-460		557,524.00	18.84
Marathon Petroleum Corp	1.01	7,030	-600		550,871.00	26.38
United Therapeutics Corporation	1.00	8,150	-700		544,257.00	22.93
Humana	0.99	7,310	-620		541,744.00	22.19
Coventry Health Care, Inc.	0.99	10,900	-930		540,095.00	--
Trinity Industries, Inc.	0.97	12,550	-1,070		529,736.00	7.82
Multimedia Games Holding Co Inc	0.97	21,440	-1,830		528,710.00	77.50
Pfizer Inc	0.97	18,110	-1,540		526,458.00	19.14
Total System Services, Inc.	0.96	22,220	-1,890		524,836.00	9.48
Energizer Holdings, Inc.	0.96	5,430	-460		524,484.00	29.19
Fair Isaac Corp	0.95	11,070	-940		515,641.00	12.73
Hanesbrands Inc	0.94	10,260	-870		514,642.00	46.68
Medtronic, Inc.	0.94	10,970	-930		512,080.00	29.64
ITT Corp	0.93	18,430	-1,570		508,668.00	29.24
Inter Parfums, Inc.	0.93	17,510	-1,490		507,265.00	65.83