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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 14.02 |
Price to Book | 2.31 | 2.02 |
Price to Sales | 1.19 | 1.36 |
Price to Cash Flow | 9.31 | 8.81 |
Dividend Yield | 2.62 | 3.08 |
5 Years Earnings Growth | 9.13 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.98 | 10.97 |
Technology | 16.82 | 13.39 |
Healthcare | 15.25 | 13.37 |
Industrials | 13.69 | 10.94 |
Communication Services | 13.35 | 8.24 |
Financial Services | 8.94 | 19.47 |
Consumer Cyclical | 3.95 | 8.47 |
Utilities | 3.61 | 4.47 |
Energy | 2.38 | 6.03 |
Basic Materials | 1.66 | 4.86 |
Real Estate | 0.38 | 3.92 |
Number of long holdings: 453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electronic Arts | US2855121099 | 1.62 | 171.95 | +0.56% | |
Ahold Delhaize | NL0011794037 | 1.52 | 33.62 | -1.09% | |
Walmart | US9311421039 | 1.49 | 96.98 | +0.91% | |
Kimberly-Clark | US4943681035 | 1.42 | 129.14 | +0.33% | |
AT&T | US00206R1023 | 1.40 | 29.29 | +1.21% | |
Motorola | US6200763075 | 1.37 | 472.46 | +0.50% | |
Verizon | US92343V1044 | 1.25 | 44.23 | +0.68% | |
Check Point Software | IL0010824113 | 1.22 | 193.14 | +0.98% | |
Novartis | CH0012005267 | 1.20 | 101.42 | -0.12% | |
McKesson | US58155Q1031 | 1.20 | 686.64 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.65B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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