| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.67 | | Stocks: | 92.75 | | Bonds: | N/A | | Other: | 0.57 |
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| TOP 10 HOLDINGS ( 17.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 6.21 | N/A | | Russell Index (Fut) | N/A | 5.96 | N/A | | Vistaprint NV | VPRT | 0.89 | 215.48 | | WORLD FUEL SVCS CP | INT | 0.63 | 43.20 | | LIFE TIME FITNESS | LTM | 0.63 | 79.00 | | AEGEAN MARINE PETROL | ANW | 0.59 | 58.37 | | AMAG Pharmaceuticals, Inc. | AMAG | 0.55 | 5.97 | | CoStar Group, Inc. | CSGP | 0.55 | 21.77 | | 3Com Corporation | COMS | 0.54 | 222.81 | | DTS, Inc. | DTSI | 0.53 | 68.01 |
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| Averages | SPWIX | Category Avg | | Price/Earnings | 18.70 | 19.74 | | Price/Book | 2.29 | 2.37 | | Price/Sales | 0.90 | 1.25 | | Price/Cashflow | 8.28 | 9.79 | | Median Market Cap | 957.36M | 1.20B | | 3 Year Earnings Growth | 18.69% | 18.48% |
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| Sector | | SPWIX | Category Avg | | Utilities | | 0.75 | 0.70 | | Business services | | 16.03 | 11.96 | | Financials | | 4.84 | 9.35 | | Telecommunications | | 6.76 | 5.31 | | Media | | 1.27 | 1.49 | | Consumer goods | | 7.57 | 7.68 | | Energy | | 5.15 | 5.43 | | Hardware | | 10.68 | 10.83 | | Health | | 17.99 | 15.77 | | Software | | 8.67 | 10.55 | | Consumer services | | 13.02 | 10.61 | | Industrial materials | | 7.28 | 10.32 |
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| Sector | SPWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SPWIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
