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 3.79 11,871,682 -151,393 --- 11.87 --
Russell Mini Fut Jun13 1.99 66 -17 --- 6.24 --
Acadia Healthcare Company, Inc. 0.74 73,895 -3,316 healthcare 2.33 47.19
Wolverine World Wide 0.74 48,742 -11,950 consumer cyclical 2.33 28.77
Dril-Quip, Inc. 0.73 27,373 1,885 energy 2.29 27.20
Hibbett Sports Inc 0.72 41,128 750 consumer cyclical 2.26 15.37
Oasis Petroleum Inc 0.70 64,061 -3,352 energy 2.19 21.26
Broadridge Financial Solutions 0.68 84,785 3,780 industrials 2.13 19.32
National CineMedia, Inc. 0.67 128,495 -2,735 consumer cyclical 2.09 23.00
Hexcel Corporation 0.64 65,973 690 industrials 2.01 25.41
SS&C Technologies Holdings 0.60 61,664 2,750 technology 1.89 38.59
Francescas Holdings Corp 0.60 65,338 1,580 consumer cyclical 1.87 15.58
Aspen Technology, Inc. 0.58 59,919 -1,980 technology 1.83 12.70
Genesee & Wyoming, Inc. Class A 0.58 21,317 214 industrials 1.82 21.71
Envestnet, Inc. 0.58 99,526 -28,823 industrials 1.81 50.47
Lumber Liquidators Holdings Inc 0.58 22,088 -990 consumer cyclical 1.81 70.19
Guidewire Software Inc 0.57 44,855 4,761 technology 1.80 41.49
Arctic Cat, Inc. 0.57 39,606 635 consumer cyclical 1.78 40.52
Dealertrack Technologies Inc 0.57 63,770 -1,050 technology 1.78 12.43
Middleby Corporation 0.56 11,822 -190 industrials 1.77 28.32
International Rectifier 0.56 83,343 3,715 technology 1.77 24.93
Cavium Inc 0.56 55,476 -869 technology 1.74 12.78
Conn's, Inc. 0.55 39,931 -12,040 consumer cyclical 1.73 57.24
Old Dominion Freight Lines 0.55 44,818 -748 industrials 1.73 20.27
Westinghouse Air Brake Technologies Corp 0.53 15,924 -2,160 industrials 1.67 28.12
YTD Return through 05-17-13| Portfolio Holdings as of 04-30-13