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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 13.89 |
Price to Book | 2.90 | 2.01 |
Price to Sales | 1.35 | 1.35 |
Price to Cash Flow | 9.91 | 8.80 |
Dividend Yield | 2.58 | 3.09 |
5 Years Earnings Growth | 7.79 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.68 | 12.98 |
Consumer Defensive | 17.44 | 11.04 |
Communication Services | 16.54 | 8.15 |
Healthcare | 15.57 | 13.46 |
Industrials | 10.38 | 10.82 |
Financial Services | 8.26 | 19.70 |
Consumer Cyclical | 3.92 | 8.41 |
Utilities | 3.48 | 4.56 |
Energy | 2.25 | 6.15 |
Basic Materials | 1.14 | 4.73 |
Real Estate | 0.34 | 3.95 |
Number of long holdings: 434
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 2.00 | 28.00 | +0.29% | |
Cisco | US17275R1023 | 1.74 | 68.69 | +0.59% | |
Visa A | US92826C8394 | 1.72 | 357.04 | +0.87% | |
Ahold Delhaize | NL0011794037 | 1.58 | 34.74 | 0.00% | |
Electronic Arts | US2855121099 | 1.57 | 151.68 | -0.63% | |
Microsoft | US5949181045 | 1.53 | 513.71 | +0.55% | |
J&J | US4781601046 | 1.45 | 168.30 | -0.74% | |
McKesson | US58155Q1031 | 1.43 | 711.82 | +0.23% | |
Mastercard | US57636Q1040 | 1.42 | 568.22 | +0.84% | |
Novartis | CH0012005267 | 1.32 | 92.85 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.66B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.49B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.22B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.92B | 10.85 | 12.98 | - |
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