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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Stocks | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 15.70 |
Price to Book | 2.24 | 1.92 |
Price to Sales | 1.30 | 1.30 |
Price to Cash Flow | 8.53 | 8.74 |
Dividend Yield | 1.62 | 1.47 |
5 Years Earnings Growth | 11.20 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.18 | 19.44 |
Technology | 17.73 | 14.51 |
Financial Services | 16.59 | 17.55 |
Healthcare | 12.79 | 11.76 |
Consumer Cyclical | 12.07 | 12.21 |
Real Estate | 5.12 | 6.71 |
Consumer Defensive | 3.86 | 4.43 |
Energy | 3.72 | 5.02 |
Basic Materials | 3.15 | 5.01 |
Communication Services | 1.93 | 2.40 |
Utilities | 1.85 | 2.96 |
Number of long holdings: 468
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.17 | 51.79 | +1.51% | |
The Ensign | US29358P1012 | 1.01 | 127.12 | -0.74% | |
Matador | US5764852050 | 0.92 | 56.63 | -2.02% | |
Axon Enterprise | US05464C1018 | 0.87 | 593.42 | -16.42% | |
Vertex | US92538J1060 | 0.84 | 46.13 | -3.13% | |
RBC Bearings | US75524B1044 | 0.82 | 370.84 | +0.33% | |
Kinsale Capital | US49714P1084 | 0.78 | 440.32 | -0.42% | |
Exponent | US30214U1025 | 0.72 | 87.72 | +0.07% | |
Pool | US73278L1052 | 0.69 | 340.87 | -0.77% | |
Allison Transmission | US01973R1014 | 0.68 | 103.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.42B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.18B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.89B | 3.25 | 8.34 | - |
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