SILVX
SGI U.S. Large Cap Equity Fund Class I
1W: -0.8%
1M: -2.8%
3M: +0.9%
YTD: +7.2%
1Y: +8.5%
3Y: +42.8%
5Y: +29.9%
$19.78
+0.08 (+0.41%)
Weekly Expected Move ±1.1%
$19
$19
$20
$20
$20
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20 peers by holdings overlap (193 holdings)
DFEOX
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AUENX
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DFQTX
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PBAIX
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LKBAX
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37.9%
Shared60 holdings
Total55
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HAVGX
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37.8%
Shared40 holdings
Total34
AUM$304M
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TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
37.7%
Shared84 holdings
Total180
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VQNPX
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EQTIX
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Shared78 holdings
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GEQYX
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34.8%
Shared174 holdings
Total484
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SPFIX
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34.6%
Shared176 holdings
Total499
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SVSPX
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34.6%
Shared176 holdings
Total501
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FXAIX
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34.5%
Shared176 holdings
Total501
AUM$840.3B
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NEIAX
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34.5%
Shared176 holdings
Total500
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Price$58.17
SPINX
SEI S&P 500 Index A (SIIT)
34.4%
Shared174 holdings
Total501
AUM$4.4B
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FFA
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34.2%
Shared70 holdings
Total62
AUM$444M
Price$22.21
BIGRX
American Century Disciplined Value Fund;Inv
34.2%
Shared78 holdings
Total193
AUM$2.0B
Price$44.16
USBLX
Victory Growth and Tax Strategy Fund Shares
34.1%
Shared162 holdings
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FDFIX
Fidelity Flex 500 Index Fund
34.1%
Shared170 holdings
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VINIX
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34.0%
Shared176 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| TMMAX | $541M | 180 | 19.5% | 6.7 | 0.8 | 0.5 | 11.3% | 7.3% | 2.14% | +12.0% | +19.9% | 57.0 | 6.3 |
| VQNPX | $19.1B | 722 | 32.0% | 11.8 | 3.5 | 3.5 | 33.7% | 29.4% | 1.29% | +22.0% | +42.5% | 56.8 | 6.5 |
| EQTIX | $1.1B | 134 | 23.7% | 16.0 | 4.2 | 3.7 | 29.6% | 23.0% | 1.41% | +22.1% | +28.3% | 59.2 | 6.4 |
| GEQYX | $6.7B | 484 | 36.0% | 14.9 | 4.0 | 3.9 | 30.5% | 26.1% | 1.35% | +21.9% | +39.7% | 56.7 | 6.3 |