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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 4.01 | 1.27 |
Stocks | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 15.35 |
Price to Book | 2.22 | 2.42 |
Price to Sales | 0.89 | 1.63 |
Price to Cash Flow | 8.52 | 10.17 |
Dividend Yield | 2.81 | 2.60 |
5 Years Earnings Growth | 7.98 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.38 | 15.26 |
Consumer Defensive | 17.39 | 8.43 |
Technology | 15.06 | 12.47 |
Financial Services | 11.48 | 20.55 |
Industrials | 9.41 | 11.94 |
Consumer Cyclical | 8.74 | 6.48 |
Communication Services | 6.49 | 5.48 |
Energy | 4.79 | 8.46 |
Utilities | 3.95 | 5.00 |
Basic Materials | 2.08 | 3.93 |
Real Estate | 0.24 | 3.60 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amdocs | GB0022569080 | 2.16 | 81.75 | -0.44% | |
E-mini S&P 500 Future June 24 | - | 1.76 | - | - | |
Bristol-Myers Squibb | US1101221083 | 1.69 | 44.01 | -0.23% | |
Verizon | US92343V1044 | 1.63 | 40.05 | -0.50% | |
Merck&Co | US58933Y1055 | 1.49 | 131.20 | +0.24% | |
IBM | US4592001014 | 1.48 | 169.06 | +0.05% | |
Cigna | US1255231003 | 1.46 | 338.65 | -0.18% | |
Cisco | US17275R1023 | 1.44 | 48.17 | -0.35% | |
Exxon Mobil | US30231G1022 | 1.42 | 119.67 | +1.53% | |
CVS Health Corp | US1266501006 | 1.39 | 57.67 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.87B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.66B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.06B | 4.35 | 6.42 | - |
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