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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.34 | 0.04 |
Stocks | 95.70 | 95.70 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.11 | 13.87 |
Price to Book | 1.54 | 1.80 |
Price to Sales | 1.14 | 1.42 |
Price to Cash Flow | 8.04 | 8.54 |
Dividend Yield | 3.89 | 3.18 |
5 Years Earnings Growth | 10.64 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.05 | 19.62 |
Technology | 15.98 | 12.83 |
Industrials | 14.75 | 16.28 |
Consumer Cyclical | 13.40 | 10.35 |
Consumer Defensive | 10.22 | 8.80 |
Healthcare | 8.99 | 11.34 |
Communication Services | 6.66 | 6.00 |
Basic Materials | 5.13 | 6.84 |
Energy | 2.38 | 4.39 |
Utilities | 1.25 | 2.87 |
Real Estate | 1.20 | 2.28 |
Number of long holdings: 1,072
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.54 | 274.40 | +0.22% | |
Taiwan Semicon | TW0002330008 | 1.17 | 1,135.00 | +1.34% | |
SAP | DE0007164600 | 1.12 | 262.400 | +0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 1.00 | 5,072.0 | +0.63% | |
Inditex | ES0148396007 | 0.94 | 48.700 | 0.00% | |
Sanofi | FR0000120578 | 0.90 | 99.89 | +1.05% | |
Wolters Kluwer | NL0000395903 | 0.86 | 169.50 | -2.92% | |
Tencent Holdings | KYG875721634 | 0.85 | 381.20 | -0.57% | |
Check Point Software | IL0010824113 | 0.82 | 196.38 | +1.08% | |
Continental AG | DE0005439004 | 0.79 | 68.00 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.38B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.01B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.85B | 15.37 | 6.65 | - | ||
SEI Large Cap Index A (SIIT) | 1.84B | 24.42 | 8.37 | 12.83 |
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