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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 | 15.16 |
Price to Book | 1.80 | 1.85 |
Price to Sales | 1.00 | 1.23 |
Price to Cash Flow | 7.31 | 8.28 |
Dividend Yield | 2.22 | 1.55 |
5 Years Earnings Growth | 12.26 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.96 | 17.94 |
Technology | 14.52 | 14.41 |
Industrials | 14.48 | 19.17 |
Healthcare | 12.78 | 12.04 |
Consumer Cyclical | 11.53 | 12.09 |
Energy | 5.89 | 4.85 |
Real Estate | 5.75 | 6.67 |
Basic Materials | 4.89 | 4.87 |
Consumer Defensive | 4.39 | 4.55 |
Utilities | 1.94 | 3.11 |
Communication Services | 1.88 | 2.34 |
Number of long holdings: 597
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 1.32 | 22.16 | +3.84% | |
Columbia Banking | US1972361026 | 1.29 | 24.47 | +4.66% | |
E-mini Russell 2000 Index Future Mar 25 | - | 1.21 | - | - | |
Lincoln National | US5341871094 | 0.93 | 34.87 | +0.78% | |
CNO Financial | US12621E1038 | 0.92 | 38.72 | +0.36% | |
Encompass Health | US29261A1007 | 0.91 | 120.42 | -1.80% | |
Jackson Financial | US46817M1071 | 0.86 | 89.26 | +0.53% | |
Cleveland-Cliffs | US1858991011 | 0.85 | 8.12 | +6.84% | |
Urban Outfitters | US9170471026 | 0.84 | 73.59 | +1.45% | |
Photronics | US7194051022 | 0.82 | 19.74 | +4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.6B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.24B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - |
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