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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 4.71 | 0.01 |
Stocks | 94.99 | 94.99 | 0.00 |
Other | 0.31 | 0.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.98 |
Price to Book | 1.47 | 1.82 |
Price to Sales | 1.03 | 1.43 |
Price to Cash Flow | 7.92 | 8.60 |
Dividend Yield | 3.73 | 3.15 |
5 Years Earnings Growth | 9.80 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 20.01 |
Industrials | 17.05 | 16.34 |
Consumer Cyclical | 15.01 | 10.46 |
Healthcare | 12.09 | 11.13 |
Technology | 11.52 | 12.98 |
Consumer Defensive | 8.11 | 8.57 |
Basic Materials | 5.89 | 6.67 |
Communication Services | 3.57 | 6.09 |
Energy | 2.90 | 4.32 |
Real Estate | 1.70 | 2.24 |
Utilities | 1.59 | 2.83 |
Number of long holdings: 784
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.58 | 307.80 | +1.18% | |
SAP | DE0007164600 | 1.97 | 257.750 | +0.94% | |
Alibaba | KYG017191142 | 1.11 | 127.70 | -3.84% | |
UBS Group | CH0244767585 | 1.05 | 29.67 | +1.99% | |
Sanofi | FR0000120578 | 0.96 | 104.86 | +0.94% | |
Daimler Truck Holding | DE000DTR0CK8 | 0.92 | 37.99 | -0.63% | |
Spotify Tech | LU1778762911 | 0.90 | 612.69 | +1.32% | |
Ahold Delhaize | NL0011794037 | 0.89 | 34.24 | +0.77% | |
Novo Nordisk B | DK0062498333 | 0.84 | 518.3 | -0.65% | |
Novartis | CH0012005267 | 0.83 | 98.56 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.36B | 2.74 | 8.89 | 10.07 | ||
SEI Global Managed Volatility A (SI | 1.89B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.81B | 1.34 | 12.01 | 12.65 |
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