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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.20 | 4.23 | 0.03 |
Stocks | 95.74 | 95.74 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.87 |
Price to Book | 1.59 | 1.81 |
Price to Sales | 1.18 | 1.43 |
Price to Cash Flow | 8.12 | 8.57 |
Dividend Yield | 3.75 | 3.16 |
5 Years Earnings Growth | 10.60 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.51 | 19.87 |
Technology | 16.27 | 13.03 |
Industrials | 14.17 | 16.31 |
Consumer Cyclical | 13.72 | 10.42 |
Consumer Defensive | 10.01 | 8.60 |
Healthcare | 9.43 | 11.12 |
Communication Services | 7.10 | 6.13 |
Basic Materials | 5.10 | 6.72 |
Energy | 2.33 | 4.34 |
Utilities | 1.18 | 2.84 |
Real Estate | 1.17 | 2.24 |
Number of long holdings: 1,055
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.70 | 307.40 | +0.13% | |
Taiwan Semicon | TW0002330008 | 1.19 | 1,005.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 1.05 | 5,364.0 | -1.00% | |
SAP | DE0007164600 | 1.04 | 242.200 | -4.78% | |
Sanofi | FR0000120578 | 0.97 | 109.48 | -0.13% | |
Wolters Kluwer | NL0000395903 | 0.93 | 140.90 | -0.84% | |
Recruit Holdings | JP3970300004 | 0.86 | 8,827.0 | -3.38% | |
Check Point Software | IL0010824113 | 0.82 | 225.27 | -2.14% | |
Continental AG | DE0005439004 | 0.81 | 68.30 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 0.80 | 53,600 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.14B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.44B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.24B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.9B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.87B | 1.34 | 12.01 | 12.65 |
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