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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.86 | 0.02 |
Stocks | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 15.28 |
Price to Book | 2.21 | 1.89 |
Price to Sales | 1.32 | 1.24 |
Price to Cash Flow | 8.49 | 8.28 |
Dividend Yield | 1.79 | 1.55 |
5 Years Earnings Growth | 10.74 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.41 | 19.21 |
Financial Services | 16.58 | 16.92 |
Technology | 16.05 | 14.39 |
Consumer Cyclical | 13.10 | 12.29 |
Healthcare | 12.27 | 11.93 |
Real Estate | 5.65 | 6.88 |
Energy | 3.85 | 5.25 |
Basic Materials | 3.40 | 5.23 |
Consumer Defensive | 3.40 | 4.33 |
Communication Services | 2.27 | 2.24 |
Utilities | 2.02 | 2.96 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Ensign | US29358P1012 | 1.20 | 145.98 | -0.25% | |
Hamilton Lane | US4074971064 | 1.15 | 192.02 | -3.68% | |
Allison Transmission | US01973R1014 | 0.88 | 118.58 | -0.83% | |
Kinsale Capital | US49714P1084 | 0.85 | 515.45 | +0.67% | |
Caseys | US1475281036 | 0.84 | 420.98 | -1.29% | |
Matador | US5764852050 | 0.76 | 59.56 | +1.21% | |
ExlServices | US3020811044 | 0.73 | 46.59 | -0.91% | |
Pool | US73278L1052 | 0.73 | 376.83 | -0.45% | |
Exponent | US30214U1025 | 0.69 | 98.61 | -0.38% | |
Axon Enterprise | US05464C1018 | 0.68 | 634.96 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.66B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.43B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.04B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2.02B | 15.56 | 8.24 | - |
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