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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Shares | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 15.31 |
Price to Book | 1.80 | 1.85 |
Price to Sales | 1.00 | 1.24 |
Price to Cash Flow | 7.31 | 8.28 |
Dividend Yield | 2.22 | 1.54 |
5 Years Earnings Growth | 12.26 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.96 | 17.99 |
Technology | 14.52 | 14.53 |
Industrials | 14.48 | 19.18 |
Healthcare | 12.78 | 11.96 |
Consumer Cyclical | 11.53 | 12.06 |
Energy | 5.89 | 4.79 |
Real Estate | 5.75 | 6.63 |
Basic Materials | 4.89 | 4.88 |
Consumer Defensive | 4.39 | 4.53 |
Utilities | 1.94 | 3.10 |
Communication Services | 1.88 | 2.39 |
Number of long holdings: 597
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 1.32 | 20.40 | -3.36% | |
Columbia Banking | US1972361026 | 1.29 | 23.26 | -2.27% | |
E-mini Russell 2000 Index Future Mar 25 | - | 1.21 | - | - | |
Lincoln National | US5341871094 | 0.93 | 36.87 | -3.25% | |
CNO Financial | US12621E1038 | 0.92 | 35.49 | -3.66% | |
Encompass Health | US29261A1007 | 0.91 | 108.53 | -1.43% | |
Jackson Financial | US46817M1071 | 0.86 | 84.06 | -4.00% | |
Cleveland-Cliffs | US1858991011 | 0.85 | 10.06 | -4.37% | |
Urban Outfitters | US9170471026 | 0.84 | 76.21 | +1.24% | |
Photronics | US7194051022 | 0.82 | 19.79 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.35B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.11B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.68B | 10.85 | 12.98 | - |
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