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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.690 | 1.740 | 0.050 |
| Shares | 98.290 | 98.290 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.244 | 19.729 |
| Price to Book | 1.650 | 3.357 |
| Price to Sales | 1.005 | 2.492 |
| Price to Cash Flow | 7.242 | 12.777 |
| Dividend Yield | 3.544 | 1.951 |
| 5 Years Earnings Growth | 6.189 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.360 | 21.892 |
| Consumer Defensive | 16.770 | 8.288 |
| Communication Services | 15.180 | 10.292 |
| Healthcare | 13.940 | 12.464 |
| Financial Services | 13.440 | 16.629 |
| Industrials | 7.490 | 13.719 |
| Consumer Cyclical | 6.480 | 11.351 |
| Energy | 4.010 | 3.868 |
| Basic Materials | 2.100 | 4.347 |
| Utilities | 1.950 | 2.673 |
| Real Estate | 0.280 | 2.206 |
Number of long holdings: 451
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cisco | US17275R1023 | 1.85 | 70.63 | +0.51% | |
| Verizon | US92343V1044 | 1.81 | 38.82 | +1.09% | |
| AT&T | US00206R1023 | 1.77 | 25.14 | +2.11% | |
| J&J | US4781601046 | 1.71 | 190.40 | -1.08% | |
| Altria | US02209S1033 | 1.61 | 64.67 | +0.15% | |
| eBay | US2786421030 | 1.48 | 97.20 | +1.76% | |
| Bank of NY Mellon | US0640581007 | 1.34 | 107.99 | +1.23% | |
| Comcast | US20030N1019 | 1.27 | 29.28 | -0.07% | |
| Ahold Delhaize | NL0011794037 | 1.24 | 36.84 | +0.14% | |
| Dropbox | US26210C1045 | 1.10 | 29.36 | +0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Global Managed Volatility Fund | 474.61M | 11.44 | 17.84 | 8.62 | ||
| SEI Emerging Markets Equity Class F | 466.75M | 25.02 | 18.49 | 8.23 | ||
| SEI US Small Company Equity Class F | 128.06M | 6.10 | 12.14 | 7.19 |
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