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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.79 | 0.06 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 13.87 |
Price to Book | 1.53 | 1.78 |
Price to Sales | 1.14 | 1.36 |
Price to Cash Flow | 8.13 | 8.37 |
Dividend Yield | 3.89 | 3.17 |
5 Years Earnings Growth | 11.13 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.99 | 18.93 |
Technology | 14.63 | 12.82 |
Industrials | 14.11 | 16.25 |
Consumer Cyclical | 13.57 | 10.49 |
Consumer Defensive | 10.77 | 9.08 |
Healthcare | 9.95 | 11.43 |
Communication Services | 6.28 | 5.65 |
Basic Materials | 5.70 | 6.89 |
Energy | 2.54 | 4.74 |
Utilities | 1.40 | 2.92 |
Real Estate | 1.06 | 2.23 |
Number of long holdings: 1,078
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.71 | 254.30 | +1.27% | |
Taiwan Semicon | TW0002330008 | 1.14 | 1,040.00 | +2.97% | |
Inditex | ES0148396007 | 1.03 | 52.960 | +2.24% | |
Reckitt Benckiser | GB00B24CGK77 | 1.01 | 4,847.0 | +2.24% | |
Sanofi | FR0000120578 | 0.99 | 93.17 | +2.53% | |
SAP | DE0007164600 | 0.95 | 225.900 | +0.53% | |
Wolters Kluwer | NL0000395903 | 0.87 | 157.95 | +3.00% | |
Henkel VZO | DE0006048432 | 0.86 | 78.90 | +0.95% | |
Nokia Oyj | FI0009000681 | 0.85 | 4.011 | +1.26% | |
Tencent Holdings | KYG875721634 | 0.82 | 400.60 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.41B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.68B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.02B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2B | 15.56 | 8.24 | - | ||
SEI Large Cap Index A (SIIT) | 1.88B | 20.28 | 8.10 | 12.71 |
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