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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 | 13.95 |
Price to Book | 2.31 | 2.01 |
Price to Sales | 1.19 | 1.36 |
Price to Cash Flow | 9.31 | 8.83 |
Dividend Yield | 2.62 | 3.09 |
5 Years Earnings Growth | 9.13 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.98 | 10.97 |
Technology | 16.82 | 13.23 |
Healthcare | 15.25 | 13.53 |
Industrials | 13.69 | 10.99 |
Communication Services | 13.35 | 8.22 |
Financial Services | 8.94 | 19.43 |
Consumer Cyclical | 3.95 | 8.47 |
Utilities | 3.61 | 4.56 |
Energy | 2.38 | 6.15 |
Basic Materials | 1.66 | 4.78 |
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 | 157.08 | +3.01% | |
Ahold Delhaize | NL0011794037 | 1.52 | 34.19 | -1.18% | |
Walmart | US9311421039 | 1.49 | 98.49 | +0.52% | |
Kimberly-Clark | US4943681035 | 1.42 | 130.64 | +4.83% | |
AT&T | US00206R1023 | 1.40 | 27.75 | +1.24% | |
Motorola | US6200763075 | 1.37 | 436.71 | -0.52% | |
Verizon | US92343V1044 | 1.25 | 42.88 | +0.28% | |
Check Point Software | IL0010824113 | 1.22 | 188.58 | +1.28% | |
Novartis | CH0012005267 | 1.20 | 94.19 | -0.87% | |
McKesson | US58155Q1031 | 1.20 | 698.80 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.35B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.11B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.68B | 10.85 | 12.98 | - |
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