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INC. P 2018-07-17 2019-06-07 1732 1314 418 418 BOOZ ALLEN HAMILTON HOLDINGS P 2015-11-04 2019-02-07 3244 2064 1181 1181 TWO HARBORS INVESTMENT CORP P 2019-01-01 2019-04-09 30186 34768 -4582 -4582 SCHNEIDER NATIONAL INC-CL B P 2018-10-09 2019-06-07 2434 3367 -934 -934 SEI EMERGING MARKETS EQ-F P 2018-01-01 2019-11-20 6120 6316 -196 -196 COLGATE-PALMOLIVE CO P 2018-01-01 2019-05-09 16579 16194 385 385 SBA COMMUNICATIONS CORP P 2019-07-05 2019-11-26 2608 2553 55 55 HEICO CORP-CLASS A P 2019-09-09 2019-11-26 3069 3169 -100 -100 BAXTER INTERNATIONAL INC P 2018-01-01 2019-06-07 23584 16434 7150 7150 HUMANA INC P 2018-07-17 2019-06-07 995 1001 -5 -5 NEXTERA ENERGY INC P 2017-11-08 2019-04-10 2452 2021 431 431 CDK GLOBAL INC P 2018-01-01 2019-12-06 3589 4340 -751 -751 TORO CO P 2018-08-09 2019-09-09 4058 3273 786 786 COLGATE-PALMOLIVE CO P 2017-02-06 2019-04-10 1022 1038 -16 -16 ALTRIA GROUP INC P 2015-02-10 2019-12-06 3629 3867 -237 -237 SYMANTEC CORP P 2018-10-09 2019-07-05 14151 11269 2882 2882 MERCK & CO. INC. P 2017-02-06 2019-02-07 6906 5630 1276 1276 MOTOROLA SOLUTIONS INC P 2018-07-06 2019-02-07 2485 2537 -52 -52 KEURIG DR PEPPER INC P 2019-01-01 2019-04-09 24912 23536 1376 1376 ALTRIA GROUP INC P 2015-02-10 2019-01-07 1320 1450 -130 -130 SEI HIGH YIELD BOND-F P 2006-12-11 2019-04-10 5449 5974 -525 -525 AT&T INC P 2015-08-06 2019-01-07 5079 5388 -308 -308 COLGATE-PALMOLIVE CO P 2018-01-01 2019-01-07 6955 8028 -1073 -1073 CDK GLOBAL INC P 2018-07-06 2019-09-11 756 1036 -280 -280 PROCTER & GAMBLE CO/THE P 2017-04-11 2019-01-07 3508 3363 145 145 CABLE ONE INC P 2019-01-07 2019-04-10 3058 2536 521 521 H&R BLOCK INC P 2018-01-09 2019-09-11 271 281 -10 -10 CENTERPOINT ENERGY INC P 2018-03-05 2019-09-11 304 272 32 32 GENTEX CORP P 2019-09-09 2019-12-06 5972 5716 256 256 SYNOPSYS INC P 2018-08-09 2019-02-07 1180 1110 70 70 TFS FINANCIAL CORP P 2019-06-07 2019-09-11 1331 1319 12 12 MERCK & CO. INC. 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930 766 164 164 DOLBY LABORATORIES INC-CL A P 2019-01-07 2019-10-04 11509 11238 271 271 SBA COMMUNICATIONS CORP P 2017-12-07 2019-03-05 6920 6323 597 597 WASTE MANAGEMENT INC P 2016-11-03 2019-06-07 3659 2120 1539 1539 SEI HIGH YIELD BOND-F P 2006-12-11 2019-09-10 1928 2101 -173 -173 KEURIG DR PEPPER INC P 2019-03-05 2019-05-09 7890 7254 636 636 SEI EMERGING MARKETS EQ-F P 2007-12-05 2019-04-10 1080 1097 -18 -18 GRAFTECH INTERNATIONAL LTD P 2019-02-07 2019-05-09 12177 13272 -1095 -1095 SEI HIGH YIELD BOND-F P 2006-12-11 2019-05-22 59 65 -6 -6 NVR INC P 2017-09-13 2019-01-07 4940 5468 -528 -528 COLGATE-PALMOLIVE CO P 2018-02-06 2019-09-11 2695 2561 135 135 SEI INTERNATIONAL EQUITY-F P 2006-12-27 2019-05-22 99 103 -5 -5 BWX TECHNOLOGIES INC P 2017-10-09 2019-06-07 6249 7815 -1566 -1566 ULTA BEAUTY INC P 2017-11-09 2019-04-10 701 548 153 153 VIRTU FINANCIAL INC-CLASS A P 2019-04-09 2019-10-04 3712 5757 -2045 -2045 OGE ENERGY CORP P 2019-02-07 2019-11-26 2316 2266 50 50 SEI LARGE CAP FUND-F P 2009-10-06 2019-11-20 176846 148047 28799 28799 BIO-RAD LABORATORIES-A P 2018-10-09 2019-03-05 1562 1166 396 396 ANNALY CAPITAL MANAGEMENT IN P 2019-01-01 2019-07-05 22445 25344 -2899 -2899 PHILIP MORRIS INTERNATIONAL P 2016-04-08 2019-01-07 8234 12315 -4081 -4081 CHIMERA INVESTMENT CORP P 2018-07-06 2019-01-07 3519 3586 -67 -67 SYSCO CORP P 2018-01-01 2019-08-06 26750 16833 9916 9916 OMNICOM GROUP P 2019-05-09 2019-09-09 22207 22442 -235 -235 APPLE HOSPITALITY REIT INC P 2019-01-01 2019-02-07 6047 6686 -640 -640 COSTCO WHOLESALE CORP P 2017-07-13 2019-01-07 4781 3895 886 886 SEI INST INTL EMG MKT DEBT-F P 2006-12-06 2019-09-10 1243 1309 -66 -66 RAYTHEON COMPANY P 2018-04-09 2019-03-05 1278 1496 -218 -218 SEI CORE FIXED INCOME-F P 2009-11-20 2019-05-22 128 130 -2 -2 SEI LARGE CAP FUND-F P 2009-10-06 2019-05-22 308 279 28 28 DOLBY LABORATORIES INC-CL A P 2019-01-07 2019-11-26 1666 1498 167 167 SEI CORE FIXED INCOME-F P 2009-11-20 2019-09-10 4293 4207 86 86 SEI INST MGD SMALL CAP-F P 2009-11-20 2019-04-10 3264 3227 36 36 PEPSICO INC P 2018-01-01 2019-01-07 2083 1763 320 320 COCA-COLA CO/THE P 2018-02-06 2019-04-10 1166 1130 36 36 CBOE GLOBAL MARKETS INC P 2017-06-08 2019-03-05 1551 1417 134 134 SEI INST INTL EMG MKT DEBT-F P 2006-12-06 2019-05-22 37 41 -3 -3 SONOCO PRODUCTS CO P 2019-03-05 2019-10-04 21231 21925 -694 -694 PPL CORP P 2019-02-07 2019-06-07 10143 10148 -5 -5 MORNINGSTAR INC P 2018-07-06 2019-02-07 4734 5040 -307 -307 AMERICAN ELECTRIC POWER P 2018-01-01 2019-05-09 1575 1364 211 211 HEICO CORP-CLASS A P 2019-09-09 2019-09-11 192 204 -12 -12 GENPACT LTD P 2018-10-09 2019-12-06 3619 2629 989 989 HERSHEY CO/THE P 2015-05-08 2019-09-11 4534 2873 1661 1661 SBA COMMUNICATIONS CORP P 2017-12-07 2019-04-10 2430 1997 434 434 CABLE ONE INC P 2019-01-07 2019-02-21 955 845 110 110 BWX TECHNOLOGIES INC P 2018-09-13 2019-06-07 4553 5695 -1141 -1141 MSC INDUSTRIAL DIRECT CO-A P 2019-08-06 2019-10-04 3646 3523 123 123 TYSON FOODS INC-CL A P 2018-07-17 2019-04-09 1252 1355 -103 -103 TYSON FOODS INC-CL A P 2018-01-01 2019-04-09 22958 24843 -1885 -1885 BIO-RAD LABORATORIES-A P 2018-10-09 2019-10-04 5090 3498 1593 1593 MORNINGSTAR INC P 2018-07-06 2019-09-11 938 796 142 142 ERIE INDEMNITY COMPANY-CL A P 2018-01-01 2019-05-09 7870 4152 3719 3719 AT&T INC P 2018-01-01 2019-03-05 3774 4139 -366 -366 ROYAL GOLD INC P 2019-01-01 2019-08-06 13036 8711 4325 4325 WEST PHARMACEUTICAL SERVICES P 2019-03-05 2019-08-06 3737 2821 916 916 MAXIM INTEGRATED PRODUCTS P 2018-08-09 2019-03-05 2899 3343 -444 -444 GENPACT LTD P 2018-10-09 2019-10-04 4508 3457 1051 1051 APPLE HOSPITALITY REIT INC P 2018-01-01 2019-02-07 16281 17979 -1698 -1698 EBAY INC P 2019-11-06 2019-12-06 2824 2876 -52 -52 BOOZ ALLEN HAMILTON HOLDINGS P 2018-01-01 2019-12-06 20188 9630 10557 10557 ARDAGH GROUP SA P 2018-07-17 2019-04-10 290 354 -64 -64 SEI CORE FIXED INCOME-F P 2009-11-20 2019-11-25 126 124 3 3 PHILIP MORRIS INTERNATIONAL P 2016-04-08 2019-09-11 375 505 -129 -129 SEI INST MGD SMALL CAP-F P 2009-11-20 2019-11-20 19121 18678 444 444 BAXTER INTERNATIONAL INC P 2018-07-17 2019-06-07 1474 1027 447 447 RAYTHEON COMPANY P 2018-01-01 2019-12-06 29974 29500 475 475 VALVOLINE INC P 2018-08-09 2019-09-11 3501 3306 194 194 COSTCO WHOLESALE CORP P 2018-01-01 2019-12-06 5899 3387 2512 2512 SBA COMMUNICATIONS CORP P 2018-07-17 2019-11-26 237 166 71 71 COSTCO WHOLESALE CORP P 2017-07-13 2019-04-10 1228 847 381 381 LOCKHEED MARTIN CORP P 2018-05-08 2019-02-07 2399 2618 -220 -220 MARKETAXESS HOLDINGS INC P 2018-08-09 2019-09-11 2390 1304 1086 1086 MAXIM INTEGRATED PRODUCTS P 2018-08-09 2019-04-10 233 252 -20 -20 MERCK & CO. INC. 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INC. P 2017-03-06 2019-04-10 566 438 128 128 SEI CORE FIXED INCOME-F P 2009-11-20 2019-04-10 11774 11992 -218 -218 H&R BLOCK INC P 2018-01-09 2019-09-09 5300 5603 -303 -303 MOTOROLA SOLUTIONS INC P 2019-01-01 2019-03-05 32143 27423 4720 4720 FLIR SYSTEMS INC P 2019-03-05 2019-10-04 3600 3509 91 91 ARDAGH GROUP SA P 2018-01-01 2019-11-06 3806 3380 427 427 ARCH CAPITAL GROUP LTD P 2018-03-05 2019-03-05 12545 11361 1184 1184 SEI INST MGD SMALL CAP-F P 2009-11-20 2019-05-22 35 36 0 0 OUTFRONT MEDIA INC P 2019-07-05 2019-09-09 6396 6292 104 104 NEXTERA ENERGY INC P 2017-11-08 2019-01-07 3110 2798 312 312 ZYNGA INC - CL A P 2019-05-09 2019-07-05 6635 6314 321 321 HILTON GRAND VACATIONS INC P 2019-01-01 2019-01-07 8726 10764 -2038 -2038 ULTA BEAUTY INC P 2019-03-05 2019-09-11 228 312 -84 -84 MAXIM INTEGRATED PRODUCTS P 2019-01-01 2019-08-06 7790 8832 -1042 -1042 BIO-RAD LABORATORIES-A P 2018-01-01 2019-03-05 18114 13524 4590 4590 STARWOOD PROPERTY TRUST INC P 2018-07-06 2019-09-11 657 602 55 55 ANSYS INC P 2018-08-09 2019-02-07 7457 7570 -113 -113 HUMANA INC P 2017-08-09 2019-04-10 800 750 49 49 PROCTER & GAMBLE CO/THE P 2017-04-11 2019-02-07 4754 4336 418 418 NEWMONT CORP P 2019-01-01 2019-06-07 3567 3663 -96 -96 MAXIM INTEGRATED PRODUCTS P 2018-08-09 2019-02-07 1479 1703 -224 -224 BIO-RAD LABORATORIES-A P 2019-09-09 2019-12-06 6361 5703 658 658 XCEL ENERGY INC P 2015-12-08 2019-09-11 1834 1131 703 703 OGE ENERGY CORP P 2019-02-07 2019-09-11 1139 1071 68 68 PROCTER & GAMBLE CO/THE P 2018-10-09 2019-08-06 3885 3009 877 877 SEI EMERGING MARKETS EQ-F P 2007-12-05 2019-09-10 353 381 -28 -28 AMERICAN TOWER CORP P 2019-08-06 2019-10-04 18074 17356 718 718 PROCTER & GAMBLE CO/THE P 2018-01-01 2019-08-06 37369 28936 8432 8432 CHIMERA INVESTMENT CORP P 2019-01-01 2019-02-07 14885 14528 358 358 ADT INC P 2018-11-06 2019-06-07 518 715 -197 -197 EVEREST RE GROUP LTD P 2018-07-17 2019-02-07 1112 1086 26 26 TORO CO P 2019-06-07 2019-09-11 369 339 30 30 EXELON CORP P 2018-01-01 2019-04-09 12628 9278 3349 3349 QUEST DIAGNOSTICS INC P 2019-09-09 2019-11-26 2793 2730 63 63 PROGRESSIVE CORP P 2017-09-13 2019-04-10 793 536 256 256 SIX FLAGS ENTERTAINMENT CORP P 2019-04-09 2019-10-04 9475 9660 -185 -185 SYNOPSYS INC P 2019-01-01 2019-01-07 3864 4164 -299 -299 SYMANTEC CORP P 2018-10-09 2019-04-10 1377 1155 222 222 BIO-RAD LABORATORIES-A P 2018-10-09 2019-12-06 7110 4430 2679 2679 AT&T INC P 2018-05-08 2019-03-05 12729 13962 -1233 -1233 AT&T INC P 2018-05-08 2019-06-07 4678 4731 -52 -52 ARDAGH GROUP SA P 2018-01-01 2019-09-11 936 885 51 51 SEI INST INTL EMG MKT DEBT-F P 2018-01-01 2019-11-20 20523 21609 -1085 -1085 SYMANTEC CORP P 2018-10-09 2019-06-07 4634 4818 -184 -184 BWX TECHNOLOGIES INC P 2018-09-13 2019-09-11 3061 3090 -28 -28 SEI INTERNATIONAL EQUITY-F P 2018-01-01 2019-09-10 3162 3279 -117 -117 BROWN & BROWN INC P 2018-03-05 2019-05-09 4560 3804 757 757 EXPEDITORS INTL WASH INC P 2017-03-06 2019-09-11 152 113 39 39 SEI CORE FIXED INCOME-F P 2009-11-20 2019-11-20 70877 69346 1531 1531 SCHNEIDER NATIONAL INC-CL B P 2018-10-09 2019-04-10 421 478 -57 -57 ALTRIA GROUP INC P 2015-02-10 2019-04-10 831 806 26 26 AVERY DENNISON CORP P 2017-12-07 2019-08-06 1651 1684 -33 -33 ROYAL GOLD INC P 2019-01-07 2019-09-11 2236 1518 718 718 BWX TECHNOLOGIES INC P 2017-10-09 2019-02-07 2770 3453 -683 -683 CHEMED CORP P 2019-06-07 2019-10-04 8662 7307 1354 1354 MAXIM INTEGRATED PRODUCTS P 2019-05-09 2019-09-09 19059 18900 158 158 CME GROUP INC P 2017-05-04 2019-04-10 340 244 96 96 SEI INTERNATIONAL EQUITY-F P 2006-12-27 2019-04-10 9273 9517 -244 -244 MADISON SQUARE GARDEN CO- A P 2019-01-01 2019-01-07 9697 10772 -1075 -1075 WEST PHARMACEUTICAL SERVICES P 2019-03-05 2019-10-04 3681 2717 965 965 SYNOPSYS INC P 2018-08-09 2019-04-09 8168 6477 1692 1692 HUMANA INC P 2018-01-01 2019-06-07 19411 19511 -99 -99 ROYAL GOLD INC P 2018-09-13 2019-04-10 1772 1420 352 352 AMERICAN FINANCIAL GROUP INC P 2018-05-08 2019-09-11 2730 2885 -156 -156 COCA-COLA CO/THE P 2018-02-06 2019-12-06 14040 11664 2376 2376 OUTFRONT MEDIA INC P 2019-07-05 2019-12-06 4570 4745 -175 -175 SONOCO PRODUCTS CO P 2019-03-05 2019-04-10 3913 3703 210 210 BOOZ ALLEN HAMILTON HOLDINGS P 2018-01-01 2019-04-10 3393 2029 1363 1363 EBAY INC P 2019-11-06 2019-11-26 715 710 5 5 HAWAIIAN ELECTRIC INDS P 2017-01-11 2019-04-10 693 573 120 120 HUMANA INC P 2017-08-09 2019-01-07 3887 3502 385 385 FLOWERS FOODS INC P 2019-04-09 2019-09-11 904 844 60 60 NVR INC P 2017-09-13 2019-04-09 14390 13669 721 721 BOOKING HOLDINGS INC P 2019-10-04 2019-11-06 4024 3966 58 58 OGE ENERGY CORP P 2019-02-07 2019-10-04 6151 5644 507 507 NEXTERA ENERGY INC P 2018-01-01 2019-10-04 17752 11816 5937 5937 AT&T INC P 2018-05-08 2019-09-11 1085 920 165 165 IDEXX LABORATORIES INC P 2018-01-01 2019-05-09 15512 10564 4948 4948 SBA COMMUNICATIONS CORP P 2018-07-17 2019-04-10 1013 832 181 181 SEI EMERGING MARKETS EQ-F P 2008-12-03 2019-11-25 11 11 0 0 WASTE MANAGEMENT INC P 2016-11-03 2019-10-04 3615 2054 1561 1561 EVEREST RE GROUP 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CHARITABLE FOR GENERAL OPERATING SUPPORT 2500 ONE ACRE FUND ATTENTION KELTIE EGAN 81 PROSPECT STREET BROOKLYN NY 11201 NONE PC CHARITABLE FOR EXPANSION OF PROGRAM IN NIGERIA 100000 PATHWAYS PA INC 1300 E MACDADE BLVD FOLSOM PA 19033 NONE PC CHARITABLE SUPPORT FOR BACKYARD RENOVATION - BASIC CENTER PROGRAM 4000 STUDENTS RUN PHILLY STYLE 1760 MARKET STREET SUITE 1111 PHILADELPHIA PA 19103 NONE PC CHARITABLE FOR GENERAL OPERATING SUPPORT 2500 CLEAN OCEAN ACTION INC ATTENTION MARY BETH THOMPSON 18 HARTSHORNE DRIVE HIGHLANDS NJ 07732 NONE PC CHARITABLE FOR GENERAL OPERATING SUPPORT 2500 RAINFOREST TRUST ATTENTION MARK GRUIN PO BOX 841 WARRENTON VA 20188 NONE PC CHARITABLE FOR GENERAL OPERATING SUPPORT 2500 MYAGRO 200 BROADWAY 3RD FLOOR NEW YORK NEW YORK ML 10038 NONE PC DEVELOPMENT OF VILLAGE ENTREPRENEURS 125000 PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MOUNT VERNON STREET PHILADELPHIA PA 19130 NONE PC CHARITABLE FOR GENERAL OPERATING SUPPORT 5000 HELP SOCIAL SERVICES CORP ATTENTION DANIEL FARRELL 115 EST 13TH STREET NEW YORK NY 10003 NONE PC RAPID RE-HOUSING PROGRAM 146100 458600 0 14 193951 531120 -9923 16 -12447 531120 18 295763 -9923 477267 0 467344 0 0 0 0 0 0 0 0 0 0 ADMIN, ACCTING & TAX PREP FEES 12150 1215 0 10935 CORE FIXED INCOME FUND (TRLVX) 1023390 1033272 SEI HIGH YIELD BONDS (SHYAK) 514415 473659 INVESTMENT IN WASH CYCLE LAUNDRY INC 99996 99996 ALTRIA GROUP INC 30049 28698 AMDOCS LTD ORD 27990 40932 AMERICAN FINL GROUP INC OHIO 29741 29386 AMERICAN NATL INS CO 12682 14828 AMERICAN TOWER CORP 3905 4137 APTARGROUP INC 17984 17459 ARCH CAPITAL GROUP LTD 5233 5361 ARDAGH GROUP SA 3834 6775 ASSURANT INC 9002 9307 AT&T INC 2628 3126 AVERY DENNISON CORP 15182 15044 BAKER HUGHES CO 3468 4050 BIO RAD LABS INC CL A 13754 15171 BOOZ ALLEN HAMILTON HLDG 7773 16075 BRIGHT HORIZONS FAMILY SOLUTIONS INC 11909 12775 BWX TECHNOLOGIES INC 19420 20611 CABLE ONE INC 22152 37212 CBOE HOLDINGS INC 27814 36000 CDK GLOBAL HOLDINGS LLC 21635 18263 CDW CORP/DE 9792 11427 CENTERPOINT ENERGY INC 2447 2454 CHEMED CORP 12875 16253 CINEMARK HOLDINGS INC 34111 30262 CITRIX SYSTEMS INC 10134 11645 CLOROX CO 17791 18271 CME GROUP INC. 36148 39943 CMS ENERGY CORP 8873 9803 COCA COLA CO 23519 28505 COLGATE PALMOLIVE CO 10796 10739 CONSOLIDATED EDISON INC 40735 42340 COSTCO WHOLESALE CORP 18457 32037 CRANE CO 4116 4405 CURTISS-WRIGHT CORP 17845 21134 DOLBY LABORATORIES INC 8577 9357 DOMINION RESOURCES INC/VA 12681 13748 DTE ENERGY CO 7581 7922 ECOLAB INC 36348 35510 EXPEDITORS INTL WASH INC 2877 3979 FLIR SYSTEMS INC 19123 19578 FLOWERS FOOD INC 15896 16370 FRONTDOOR INC 4702 4505 GAMING AND LEISURE PROPERTIES INC 14615 14766 GENERAL MILLS INC 30814 31440 GENPACT LIMITED 25892 29730 GOVERNMENT FUND (SEOXX) 27170 27170 GRAHAM HOLDINGS CO 4953 4473 GRAND CANYON EDUCATION INC 15682 13123 HANOVER INS GROUP INC 3733 3827 HAWAIIAN ELECTRIC INDS INC 23092 32099 HEICO CORP 13085 11460 HERSHEY COMPANY/THE 24468 35863 HONEYWELL INTERNATIONAL INC 8836 9558 H&R BLOCK INC 3346 3358 HUNTINGTON INGALLS INDUSTRIES INC 3676 4014 IAC/INTERACTIVECORP 8181 9217 JACK HENRY & ASSOC INC 21711 22433 JANUS HENDERSON GROUP PLC 11094 12347 JM SMUCKER CO 16417 15932 LAMB WESTON HOLDINGS INC 9842 17980 LOCKHEED MARTIN CORP 39948 45558 LULULEMON ATHLETICA 24892 28727 MADISON SQUARE GARDEN CO CL A 26332 25889 MARKETAXESS 9980 17439 MFA FINANCIAL INC REIT 37626 37118 MORNINGSTAR INC 7958 9079 MOTOROLA SOLUTIONS, INC 20690 19820 MSC INDUSTRIAL DIRECT CO INC 13821 16008 NATIONAL INSTRS CORP 7964 6859 NEWMONT MNG CORP 14769 17641 NEXTERA ENERGY INC 20211 31481 NORTHROP GRUMMAN CORP 37924 37837 OGE ENERGY CORP 11247 12140 OLD REPUBLIC INT'L CORP 16939 18433 OMNICOM GROUP INC 9319 9803 PAYCHEX INC 40328 41509 PEPSICO INC 27649 40728 PHILIP MORRIS INTERNATIONAL 18538 16252 PINNACLE WEST CAP CORP 34715 39479 QUEST DIAGNOSTICS 12811 13028 RELIANCE STEEL & ALUMINUM 17654 21557 REPUBLIC SERVICES INC 41141 47952 ROSS STORES INC 13247 13738 ROYAL GOLD INC 20590 27751 SBA COMMUNICATIONS CORP CL A REIT 1160 1205 SEI EMERGING MARKETS DEBT FD(SITEX) 264047 258337 SEI EMERGING MARKETS EQUITY FD(SIEMX) 92211 94038 SEI INTERNATIONAL EQUITY FUND(SEITX) 801809 835982 SEI INVESTMENTS COMPANY 68047 635549 LARGE CAP FUND CLASS A (SLGAX) 2304554 2666051 SMALL CAP FUND CLASS A (SLLAX) 270608 287630 SIX FLAGS ENTERTAINMENT CORP 7848 7037 SONOCO PRODUCTS CO 13464 13764 STARWOOD PROPERTY TRUST INC REIT 15144 16880 SYSCO CORP 1036 2053 TFS FINANCIAL CORP 3441 3798 TJX COS INC 5266 5373 TORO CO 10930 12827 TYSON FOODS INC, CL A 6511 7101 ULTA BEAUTY INC 25805 19492 VICI PROPERTIES INC REIT 27106 31835 VIRTU FINANCIAL INC 9729 6188 WASTE MGMT INC DEL 23055 39658 WEST PHARMACEUTICAL SERVICES 26147 33674 XCEL ENERGY INC 14357 23364 SHIFT NEIGHBORHOOD FUND, LP AT COST 350000 380583 PRIOR PERIOD ADJUSTMENT 6051 INVESTMENT MANAGEMENT FEE 8761 8761 0 0 POSTAGE & OTHER EXPENSES 58 0 0 58 SEC. 1231 GAIN PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP 0 4094 0 INTEREST INCOME PASS-THROUGH FROM SHIFT 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