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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 15.65 |
Price to Book | 2.17 | 1.92 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 7.65 | 8.74 |
Dividend Yield | 1.64 | 1.48 |
5 Years Earnings Growth | 10.99 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.59 | 19.42 |
Financial Services | 17.44 | 17.61 |
Technology | 17.08 | 14.58 |
Healthcare | 13.11 | 11.78 |
Consumer Cyclical | 11.95 | 12.23 |
Real Estate | 5.02 | 6.67 |
Energy | 3.85 | 5.02 |
Consumer Defensive | 3.76 | 4.45 |
Basic Materials | 3.29 | 4.93 |
Utilities | 1.98 | 2.94 |
Communication Services | 1.92 | 2.37 |
Number of long holdings: 474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.11 | 47.01 | -1.10% | |
RBC Bearings | US75524B1044 | 0.96 | 333.84 | -1.33% | |
The Ensign | US29358P1012 | 0.95 | 131.15 | +0.27% | |
Matador | US5764852050 | 0.86 | 52.51 | -0.21% | |
Kinsale Capital | US49714P1084 | 0.79 | 455.39 | +0.88% | |
Pool | US73278L1052 | 0.73 | 323.21 | +0.31% | |
Caseys | US1475281036 | 0.70 | 395.79 | -1.60% | |
Axon Enterprise | US05464C1018 | 0.68 | 567.75 | -0.06% | |
Hamilton Lane | US4074971064 | 0.67 | 148.41 | -1.44% | |
Exponent | US30214U1025 | 0.65 | 81.06 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.25B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.1B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.21B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.89B | 6.15 | 9.83 | - |
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