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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 15.02 |
Price to Book | 2.22 | 1.83 |
Price to Sales | 1.22 | 1.17 |
Price to Cash Flow | 8.61 | 7.87 |
Dividend Yield | 1.85 | 1.63 |
5 Years Earnings Growth | 11.10 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.89 | 19.63 |
Technology | 16.60 | 14.63 |
Financial Services | 13.99 | 16.09 |
Consumer Cyclical | 13.22 | 12.66 |
Healthcare | 11.39 | 11.41 |
Energy | 5.47 | 5.80 |
Real Estate | 4.51 | 6.49 |
Consumer Defensive | 4.30 | 4.32 |
Basic Materials | 3.37 | 5.53 |
Utilities | 2.22 | 2.84 |
Communication Services | 2.04 | 2.20 |
Number of long holdings: 461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Ensign | US29358P1012 | 1.15 | 123.69 | +2.36% | |
Hamilton Lane | US4074971064 | 0.88 | 123.58 | +1.87% | |
Kinsale Capital | US49714P1084 | 0.85 | 385.28 | -0.32% | |
Caseys | US1475281036 | 0.83 | 381.56 | -0.34% | |
Matador | US5764852050 | 0.76 | 59.60 | -0.05% | |
Wingstop Inc | US9741551033 | 0.76 | 422.66 | -0.84% | |
Dick’s Sporting Goods | US2533931026 | 0.75 | 214.85 | -2.40% | |
Sprouts Farmers | US85208M1027 | 0.70 | 83.66 | +2.42% | |
Allison Transmission | US01973R1014 | 0.69 | 75.90 | +2.17% | |
Reliance Steel&Aluminum | US7595091023 | 0.69 | 285.60 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.62B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.42B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.51B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.62B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - |
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