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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.87 | 0.12 |
Stocks | 97.06 | 97.06 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 14.00 |
Price to Book | 1.56 | 1.81 |
Price to Sales | 1.17 | 1.44 |
Price to Cash Flow | 7.93 | 8.61 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 9.72 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.17 |
Technology | 15.70 | 12.89 |
Industrials | 13.90 | 16.29 |
Consumer Cyclical | 13.35 | 10.44 |
Consumer Defensive | 9.78 | 8.55 |
Healthcare | 9.50 | 11.13 |
Communication Services | 7.16 | 6.15 |
Basic Materials | 5.38 | 6.65 |
Energy | 2.39 | 4.30 |
Real Estate | 1.19 | 2.23 |
Utilities | 1.18 | 2.83 |
Number of long holdings: 1,014
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.82 | 254.40 | -0.39% | |
Taiwan Semicon | TW0002330008 | 1.10 | 877.00 | +1.39% | |
Reckitt Benckiser | GB00B24CGK77 | 1.06 | 4,912.0 | -0.10% | |
SAP | DE0007164600 | 1.05 | 232.350 | -0.13% | |
Sanofi | FR0000120578 | 0.99 | 90.39 | -1.34% | |
Teleperformance | FR0000051807 | 0.83 | 90.76 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 0.83 | 54,700 | -3.36% | |
Continental AG | DE0005439004 | 0.83 | 64.82 | +0.56% | |
Wolters Kluwer | NL0000395903 | 0.80 | 150.30 | -1.31% | |
Tencent Holdings | KYG875721634 | 0.78 | 448.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 3.94B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.18B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.96B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.7B | -4.52 | 8.60 | 12.13 |
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