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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 | 13.80 |
Price to Book | 1.59 | 1.80 |
Price to Sales | 1.18 | 1.42 |
Price to Cash Flow | 8.12 | 8.55 |
Dividend Yield | 3.75 | 3.17 |
5 Years Earnings Growth | 10.60 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.51 | 19.82 |
Technology | 16.27 | 13.00 |
Industrials | 14.17 | 16.31 |
Consumer Cyclical | 13.72 | 10.42 |
Consumer Defensive | 10.01 | 8.64 |
Healthcare | 9.43 | 11.11 |
Communication Services | 7.10 | 6.13 |
Basic Materials | 5.10 | 6.73 |
Energy | 2.33 | 4.37 |
Utilities | 1.18 | 2.85 |
Real Estate | 1.17 | 2.26 |
Number of long holdings: 1,055
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.70 | 298.40 | +1.05% | |
Taiwan Semicon | TW0002330008 | 1.19 | 1,095.00 | +1.39% | |
Reckitt Benckiser | GB00B24CGK77 | 1.05 | 5,262.0 | -0.45% | |
SAP | DE0007164600 | 1.04 | 273.600 | -0.49% | |
Sanofi | FR0000120578 | 0.97 | 104.12 | +0.52% | |
Wolters Kluwer | NL0000395903 | 0.93 | 172.60 | -1.65% | |
Recruit Holdings | JP3970300004 | 0.86 | 9,669.0 | -2.09% | |
Check Point Software | IL0010824113 | 0.82 | 216.80 | -1.03% | |
Continental AG | DE0005439004 | 0.81 | 69.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 0.80 | 58,200 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.33B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.13B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - | ||
SEI Large Cap Index A (SIIT) | 1.78B | 3.16 | 11.64 | 13.49 |
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