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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.380 | 0.030 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 15.917 |
Price to Book | 2.581 | 2.483 |
Price to Sales | 0.959 | 1.706 |
Price to Cash Flow | 9.769 | 10.440 |
Dividend Yield | 2.354 | 2.514 |
5 Years Earnings Growth | 8.785 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.230 | 12.933 |
Healthcare | 16.950 | 14.934 |
Consumer Defensive | 16.040 | 8.416 |
Financial Services | 11.900 | 21.385 |
Industrials | 11.780 | 11.915 |
Consumer Cyclical | 9.850 | 6.870 |
Communication Services | 9.010 | 5.624 |
Energy | 3.710 | 7.457 |
Utilities | 2.330 | 5.294 |
Basic Materials | 1.080 | 3.411 |
Real Estate | 0.120 | 3.427 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 1.83 | 27.63 | -1.34% | |
Gilead | US3755581036 | 1.79 | 112.99 | -2.76% | |
Verizon | US92343V1044 | 1.78 | 42.34 | -1.73% | |
Comcast | US20030N1019 | 1.76 | 33.59 | -0.28% | |
Amdocs | GB0022569080 | 1.72 | 86.65 | -1.37% | |
Cisco | US17275R1023 | 1.55 | 67.71 | -1.43% | |
IBM | US4592001014 | 1.52 | 262.61 | +1.11% | |
Lockheed Martin | US5398301094 | 1.51 | 421.72 | +0.13% | |
Bristol-Myers Squibb | US1101221083 | 1.51 | 47.54 | -1.85% | |
Bank of NY Mellon | US0640581007 | 1.50 | 100.27 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.21B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.74B | 10.85 | 12.98 | - |
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