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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.05 | 12.74 |
Price to Book | 1.11 | 1.43 |
Price to Sales | 0.63 | 0.98 |
Price to Cash Flow | 5.09 | 6.99 |
Dividend Yield | 2.95 | 2.26 |
5 Years Earnings Growth | 10.49 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.98 | 25.33 |
Industrials | 13.29 | 16.85 |
Consumer Cyclical | 12.55 | 12.46 |
Technology | 9.35 | 10.28 |
Healthcare | 7.56 | 6.58 |
Real Estate | 6.86 | 8.02 |
Energy | 6.55 | 6.27 |
Basic Materials | 5.51 | 5.76 |
Consumer Defensive | 4.94 | 4.04 |
Communication Services | 2.61 | 2.32 |
Utilities | 1.80 | 3.70 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 2.15 | 84.06 | -4.00% | |
CNO Financial | US12621E1038 | 1.75 | 35.49 | -3.66% | |
Columbia Banking | US1972361026 | 1.41 | 23.26 | -2.27% | |
Old National Bancorp | US6800331075 | 1.38 | 20.40 | -3.36% | |
Commercial Metals | US2017231034 | 1.11 | 50.28 | -3.05% | |
Sanmina | US8010561020 | 1.09 | 110.96 | -4.38% | |
Alkermes Plc | IE00B56GVS15 | 1.05 | 26.55 | +0.23% | |
Photronics | US7194051022 | 1.02 | 19.79 | -2.80% | |
Delek US Energy | US24665A1034 | 1.00 | 20.77 | -7.15% | |
Astec | US0462241011 | 0.93 | 37.91 | -4.41% |
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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