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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 4.58 | 1.38 |
Stocks | 96.70 | 96.70 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 13.73 |
Price to Book | 1.45 | 1.75 |
Price to Sales | 1.05 | 1.28 |
Price to Cash Flow | 7.69 | 7.95 |
Dividend Yield | 3.83 | 3.17 |
5 Years Earnings Growth | 8.50 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.65 | 18.21 |
Technology | 16.47 | 12.98 |
Industrials | 15.25 | 16.20 |
Consumer Cyclical | 13.80 | 10.90 |
Consumer Defensive | 10.79 | 9.42 |
Healthcare | 9.93 | 11.17 |
Basic Materials | 6.21 | 7.04 |
Communication Services | 4.46 | 5.29 |
Energy | 3.08 | 5.15 |
Real Estate | 1.25 | 2.27 |
Utilities | 1.11 | 2.86 |
Number of long holdings: 1,159
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.33 | 170.720 | +1.29% | |
Novo Nordisk B | DK0062498333 | 1.20 | 850.6 | -2.58% | |
Inditex | ES0148396007 | 1.15 | 42.820 | +0.75% | |
Roche Holding Participation | CH0012032048 | 1.11 | 217.30 | +1.49% | |
Sanofi | FR0000120578 | 1.02 | 91.30 | -0.65% | |
Nokia Oyj | FI0009000681 | 0.99 | 3.419 | +0.41% | |
Henkel VZO | DE0006048432 | 0.88 | 79.34 | +7.22% | |
Wolters Kluwer | NL0000395903 | 0.85 | 143.60 | +2.02% | |
Samsung Electronics Co | KR7005930003 | 0.85 | 77,600 | -0.51% | |
Barclays | GB0031348658 | 0.83 | 202.35 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.24B | 10.51 | 11.41 | 12.90 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 9.18 | 9.59 | 10.50 | ||
SEI International Equity F (SIT) | 3.53B | 4.83 | 3.18 | 4.57 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 8.13 | - | ||
SEI Large Cap Index A (SIIT) | 1.84B | 10.29 | 10.43 | 12.64 |
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