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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 13.60 |
Price to Book | 2.51 | 2.01 |
Price to Sales | 1.37 | 1.36 |
Price to Cash Flow | 9.82 | 8.86 |
Dividend Yield | 2.59 | 3.12 |
5 Years Earnings Growth | 9.27 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.58 | 12.69 |
Healthcare | 15.50 | 13.72 |
Consumer Defensive | 15.27 | 10.33 |
Communication Services | 13.71 | 7.80 |
Industrials | 10.61 | 10.87 |
Financial Services | 10.11 | 20.02 |
Consumer Cyclical | 4.81 | 8.66 |
Utilities | 2.78 | 4.51 |
Energy | 2.52 | 6.18 |
Basic Materials | 1.26 | 4.68 |
Real Estate | 0.86 | 3.93 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.84 | 58.16 | -5.30% | |
AT&T | US00206R1023 | 1.72 | 28.71 | +2.03% | |
Kimberly-Clark | US4943681035 | 1.48 | 145.20 | +1.61% | |
Motorola | US6200763075 | 1.45 | 440.10 | +0.71% | |
Microsoft | US5949181045 | 1.42 | 376.78 | -1.40% | |
J&J | US4781601046 | 1.41 | 159.37 | +2.58% | |
Walmart | US9311421039 | 1.39 | 88.87 | -0.99% | |
Verizon | US92343V1044 | 1.27 | 45.56 | +1.83% | |
Boston Scientific | US1011371077 | 1.27 | 99.20 | -0.85% | |
Ahold Delhaize | NL0011794037 | 1.22 | 35.15 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.89B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.08B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.35B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.09B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 2.06B | 6.15 | 9.83 | - |
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