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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 13.42 |
Price to Book | 2.42 | 1.99 |
Price to Sales | 1.33 | 1.34 |
Price to Cash Flow | 9.90 | 8.81 |
Dividend Yield | 2.62 | 3.15 |
5 Years Earnings Growth | 7.48 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 12.82 |
Consumer Defensive | 16.06 | 10.41 |
Healthcare | 14.83 | 13.57 |
Communication Services | 12.77 | 7.78 |
Industrials | 11.32 | 11.01 |
Financial Services | 9.24 | 19.74 |
Consumer Cyclical | 5.20 | 8.60 |
Utilities | 2.75 | 4.54 |
Energy | 2.14 | 6.17 |
Basic Materials | 1.26 | 4.68 |
Real Estate | 0.86 | 4.05 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Motorola | US6200763075 | 1.57 | 434.51 | -1.04% | |
Microsoft | US5949181045 | 1.53 | 416.13 | +0.33% | |
AT&T | US00206R1023 | 1.52 | 26.15 | -0.34% | |
Cisco | US17275R1023 | 1.44 | 64.67 | -0.26% | |
Walmart | US9311421039 | 1.43 | 97.21 | -6.53% | |
Kimberly-Clark | US4943681035 | 1.38 | 138.97 | +0.75% | |
J&J | US4781601046 | 1.34 | 159.68 | +1.13% | |
Boston Scientific | US1011371077 | 1.26 | 105.36 | -0.29% | |
Ahold Delhaize | NL0011794037 | 1.24 | 33.61 | +0.30% | |
McKesson | US58155Q1031 | 1.18 | 603.51 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.08B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.43B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.15B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.9B | 3.25 | 8.34 | - |
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