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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Stocks | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 15.66 |
Price to Book | 2.17 | 1.91 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 7.65 | 8.73 |
Dividend Yield | 1.64 | 1.48 |
5 Years Earnings Growth | 10.99 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.59 | 19.41 |
Financial Services | 17.44 | 17.64 |
Technology | 17.08 | 14.57 |
Healthcare | 13.11 | 11.81 |
Consumer Cyclical | 11.95 | 12.25 |
Real Estate | 5.02 | 6.64 |
Energy | 3.85 | 5.01 |
Consumer Defensive | 3.76 | 4.46 |
Basic Materials | 3.29 | 4.88 |
Utilities | 1.98 | 2.95 |
Communication Services | 1.92 | 2.36 |
Number of long holdings: 474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.11 | 46.34 | -0.19% | |
RBC Bearings | US75524B1044 | 0.96 | 330.02 | -1.06% | |
The Ensign | US29358P1012 | 0.95 | 128.24 | -1.04% | |
Matador | US5764852050 | 0.86 | 51.51 | -1.53% | |
Kinsale Capital | US49714P1084 | 0.79 | 470.04 | +2.40% | |
Pool | US73278L1052 | 0.73 | 320.14 | -0.06% | |
Caseys | US1475281036 | 0.70 | 404.00 | +2.32% | |
Axon Enterprise | US05464C1018 | 0.68 | 560.00 | +0.28% | |
Hamilton Lane | US4074971064 | 0.67 | 150.64 | +0.97% | |
Exponent | US30214U1025 | 0.65 | 78.90 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.19B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.19B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.89B | 6.15 | 9.83 | - |
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