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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Shares | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 15.57 |
Price to Book | 2.05 | 1.91 |
Price to Sales | 1.17 | 1.28 |
Price to Cash Flow | 7.47 | 8.63 |
Dividend Yield | 1.73 | 1.50 |
5 Years Earnings Growth | 12.26 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.58 | 19.32 |
Financial Services | 17.23 | 17.73 |
Technology | 16.31 | 14.55 |
Healthcare | 13.46 | 11.83 |
Consumer Cyclical | 11.31 | 12.22 |
Real Estate | 5.07 | 6.72 |
Consumer Defensive | 4.31 | 4.47 |
Energy | 3.99 | 4.97 |
Basic Materials | 3.43 | 4.85 |
Communication Services | 2.25 | 2.35 |
Utilities | 2.05 | 2.99 |
Number of long holdings: 471
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 3.00 | - | - | |
E-mini S&P MidCap 400 Future June 25 | - | 2.46 | - | - | |
ExlServices | US3020811044 | 1.07 | 43.69 | +0.87% | |
The Ensign | US29358P1012 | 0.94 | 121.54 | +1.34% | |
Kinsale Capital | US49714P1084 | 0.88 | 486.01 | +3.19% | |
RBC Bearings | US75524B1044 | 0.85 | 318.47 | +1.57% | |
Matador | US5764852050 | 0.83 | 41.12 | +2.72% | |
Axon Enterprise | US05464C1018 | 0.67 | 554.50 | +2.32% | |
Pool | US73278L1052 | 0.66 | 306.34 | +3.30% | |
Caseys | US1475281036 | 0.65 | 459.02 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.12B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - |
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