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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.45 | 0.00 |
Shares | 95.55 | 95.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.13 |
Price to Book | 2.02 | 1.84 |
Price to Sales | 1.13 | 1.23 |
Price to Cash Flow | 7.94 | 8.29 |
Dividend Yield | 1.79 | 1.55 |
5 Years Earnings Growth | 10.61 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.27 | 19.17 |
Technology | 17.11 | 14.37 |
Financial Services | 16.54 | 17.93 |
Consumer Cyclical | 12.70 | 12.05 |
Healthcare | 11.43 | 12.09 |
Real Estate | 4.78 | 6.69 |
Consumer Defensive | 4.49 | 4.54 |
Basic Materials | 3.80 | 4.89 |
Energy | 3.68 | 4.87 |
Communication Services | 2.25 | 2.34 |
Utilities | 1.94 | 3.11 |
Number of long holdings: 467
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future June 25 | - | 1.54 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 1.24 | - | - | |
ExlServices | US3020811044 | 0.98 | 45.21 | -5.93% | |
The Ensign | US29358P1012 | 0.98 | 156.36 | +1.63% | |
RBC Bearings | US75524B1044 | 0.94 | 371.93 | +1.33% | |
Kinsale Capital | US49714P1084 | 0.76 | 460.87 | -0.78% | |
Axon Enterprise | US05464C1018 | 0.73 | 770.79 | -0.87% | |
Caseys | US1475281036 | 0.65 | 506.31 | -0.26% | |
Matador | US5764852050 | 0.64 | 51.07 | -0.39% | |
Pool | US73278L1052 | 0.61 | 285.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.23B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.44B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.17B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.13B | 9.67 | 10.69 | - |
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