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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 13.63 |
Price to Book | 2.47 | 2.00 |
Price to Sales | 1.36 | 1.35 |
Price to Cash Flow | 9.54 | 8.84 |
Dividend Yield | 2.62 | 3.12 |
5 Years Earnings Growth | 9.27 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.38 | 12.44 |
Healthcare | 15.66 | 13.89 |
Communication Services | 15.01 | 7.62 |
Consumer Defensive | 14.53 | 10.95 |
Industrials | 10.93 | 10.82 |
Financial Services | 10.29 | 20.38 |
Consumer Cyclical | 4.38 | 8.34 |
Utilities | 3.04 | 4.59 |
Energy | 2.76 | 6.26 |
Basic Materials | 1.16 | 4.66 |
Real Estate | 0.86 | 3.99 |
Number of long holdings: 439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 1.98 | 26.45 | -2.07% | |
Cisco | US17275R1023 | 1.71 | 61.78 | +0.18% | |
Motorola | US6200763075 | 1.45 | 413.28 | +0.09% | |
Kimberly-Clark | US4943681035 | 1.41 | 134.03 | -1.93% | |
Boston Scientific | US1011371077 | 1.35 | 102.95 | +0.08% | |
Microsoft | US5949181045 | 1.35 | 449.14 | -0.03% | |
Ahold Delhaize | NL0011794037 | 1.31 | 36.44 | +0.89% | |
Electronic Arts | US2855121099 | 1.26 | 149.06 | -0.14% | |
J&J | US4781601046 | 1.26 | 148.44 | -3.70% | |
McKesson | US58155Q1031 | 1.25 | 687.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.25B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.23B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.4B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.1B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.06B | 6.87 | 10.08 | - |
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