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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.85 | 0.05 |
Shares | 96.30 | 96.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 13.87 |
Price to Book | 1.54 | 1.79 |
Price to Sales | 1.15 | 1.40 |
Price to Cash Flow | 8.04 | 8.58 |
Dividend Yield | 3.91 | 3.18 |
5 Years Earnings Growth | 10.70 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.55 | 19.24 |
Technology | 15.08 | 12.69 |
Industrials | 14.41 | 16.24 |
Consumer Cyclical | 13.60 | 10.51 |
Consumer Defensive | 10.47 | 8.92 |
Healthcare | 9.19 | 11.57 |
Communication Services | 6.39 | 5.88 |
Basic Materials | 5.37 | 6.74 |
Energy | 2.51 | 4.47 |
Utilities | 1.33 | 2.89 |
Real Estate | 1.10 | 2.22 |
Number of long holdings: 1,078
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.59 | 251.00 | +1.46% | |
SAP | DE0007164600 | 1.19 | 236.350 | -0.17% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,080.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 1.02 | 4,832.0 | +0.31% | |
Inditex | ES0148396007 | 1.00 | 49.565 | +0.25% | |
Sanofi | FR0000120578 | 0.90 | 92.39 | +0.66% | |
Wolters Kluwer | NL0000395903 | 0.86 | 160.15 | +0.41% | |
Check Point Software | IL0010824113 | 0.81 | 188.63 | +0.31% | |
Tencent Holdings | KYG875721634 | 0.80 | 420.00 | -0.05% | |
Accenture | IE00B4BNMY34 | 0.75 | 358.77 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.23B | 27.97 | 11.36 | 13.29 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 19.57 | 8.71 | 10.54 | ||
SEI International Equity F (SIT) | 2.94B | 9.05 | 4.70 | 5.29 | ||
SEI Global Managed Volatility A (SI | 1.82B | 19.72 | 10.33 | - | ||
SEI Large Cap Index A (SIIT) | 1.82B | 28.02 | 10.86 | 13.12 |
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