SSMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.38%	22,290,147
2	ENSG	The Ensign Group, Inc.	1.08%	58,843
3	RBC	RBC Bearings Incorporated	0.90%	21,721
4	AAON	AAON, Inc.	0.82%	82,228
5	CASY	Casey's General Stores, Inc.	0.69%	11,388
6	EXLS	ExlService Holdings, Inc.	0.69%	146,182
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.64%	46,460
8	n/a	E-mini S&P MidCap 400 Future Dec 25	0.60%	17
9	POOL	Pool Corporation	0.58%	17,529
10	MTDR	Matador Resources Company	0.58%	120,499
11	KNSL	Kinsale Capital Group, Inc.	0.57%	12,682
12	AGX	Argan, Inc.	0.57%	19,676
13	MPWR	Monolithic Power Systems, Inc.	0.55%	5,572
14	NXST	Nexstar Media Group, Inc.	0.55%	25,936
15	GPI	Group 1 Automotive, Inc.	0.55%	11,720
16	AXON	Axon Enterprise, Inc.	0.54%	7,113
17	BCPC	Balchem Corporation	0.54%	33,919
18	TYL	Tyler Technologies, Inc.	0.54%	9,664
19	ROL	Rollins, Inc.	0.53%	85,055
20	TNL	Travel + Leisure Co.	0.53%	83,849
21	KEYS	Keysight Technologies, Inc.	0.52%	28,162
22	STRL	Sterling Infrastructure, Inc.	0.52%	14,484
23	VMI	Valmont Industries, Inc.	0.50%	12,217
24	IDCC	InterDigital, Inc.	0.50%	13,584
25	CVLT	Commvault Systems, Inc.	0.49%	24,429

Showing 25 of 471 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.82%