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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 3.12 | 0.85 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 14.91 |
Price to Book | 1.97 | 1.83 |
Price to Sales | 1.10 | 1.16 |
Price to Cash Flow | 7.56 | 7.73 |
Dividend Yield | 2.02 | 1.67 |
5 Years Earnings Growth | 10.27 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.57 | 19.74 |
Consumer Cyclical | 15.22 | 12.59 |
Financial Services | 14.19 | 15.98 |
Technology | 14.19 | 14.68 |
Healthcare | 11.56 | 11.35 |
Energy | 6.33 | 5.73 |
Real Estate | 4.88 | 6.41 |
Basic Materials | 3.55 | 5.38 |
Consumer Defensive | 3.49 | 4.35 |
Communication Services | 2.78 | 2.21 |
Utilities | 2.23 | 2.85 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Ensign | US29358P1012 | 1.17 | 120.16 | +1.40% | |
Wingstop Inc | US9741551033 | 0.89 | 383.89 | +0.73% | |
Nexstar | US65336K1034 | 0.88 | 158.25 | +0.39% | |
Caseys | US1475281036 | 0.84 | 343.14 | +1.46% | |
Hamilton Lane | US4074971064 | 0.82 | 126.95 | +2.20% | |
Allison Transmission | US01973R1014 | 0.78 | 75.80 | +1.28% | |
Reliance Steel&Aluminum | US7595091023 | 0.71 | 303.80 | -0.33% | |
Dick’s Sporting Goods | US2533931026 | 0.69 | 189.97 | +1.81% | |
BWX Tech | US05605H1005 | 0.69 | 89.01 | +1.52% | |
Modine Manufacturing | US6078281002 | 0.65 | 103.75 | +7.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.8B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.63B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.04B | 4.35 | 6.42 | - |
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