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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 | 13.61 |
Price to Book | 2.51 | 2.01 |
Price to Sales | 1.37 | 1.36 |
Price to Cash Flow | 9.82 | 8.87 |
Dividend Yield | 2.59 | 3.12 |
5 Years Earnings Growth | 9.27 | 9.66 |
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 | 10.88 |
Financial Services | 10.11 | 20.03 |
Consumer Cyclical | 4.81 | 8.65 |
Utilities | 2.78 | 4.51 |
Energy | 2.52 | 6.17 |
Basic Materials | 1.26 | 4.67 |
Real Estate | 0.86 | 3.94 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 1.84 | 57.41 | +0.14% | |
AT&T | US00206R1023 | 1.72 | 27.20 | +1.53% | |
Kimberly-Clark | US4943681035 | 1.48 | 142.56 | +2.00% | |
Motorola | US6200763075 | 1.45 | 426.45 | +0.97% | |
Microsoft | US5949181045 | 1.42 | 387.81 | -0.16% | |
J&J | US4781601046 | 1.41 | 154.36 | +1.73% | |
Walmart | US9311421039 | 1.39 | 94.73 | +2.08% | |
Verizon | US92343V1044 | 1.27 | 44.30 | +1.30% | |
Boston Scientific | US1011371077 | 1.27 | 94.27 | +0.64% | |
Ahold Delhaize | NL0011794037 | 1.22 | 33.85 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.55B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.91B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.15B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.92B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.51 | 8.98 | - |
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