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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 0.850 | 0.000 |
| Shares | 99.150 | 99.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.462 | 15.873 |
| Price to Book | 2.819 | 2.540 |
| Price to Sales | 1.316 | 1.771 |
| Price to Cash Flow | 9.464 | 10.591 |
| Dividend Yield | 2.302 | 2.446 |
| 5 Years Earnings Growth | 7.265 | 9.199 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.460 | 13.558 |
| Healthcare | 19.180 | 14.595 |
| Consumer Defensive | 13.120 | 7.895 |
| Communication Services | 13.030 | 6.065 |
| Financial Services | 8.360 | 21.268 |
| Consumer Cyclical | 8.340 | 7.227 |
| Industrials | 6.010 | 11.851 |
| Energy | 2.730 | 7.276 |
| Utilities | 2.710 | 5.243 |
| Basic Materials | 0.920 | 3.395 |
| Real Estate | 0.140 | 3.345 |
Number of long holdings: 249
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cisco | US17275R1023 | 2.31 | 76.94 | +1.14% | |
| J&J | US4781601046 | 2.03 | 206.92 | -0.31% | |
| AT&T | US00206R1023 | 1.92 | 26.02 | +0.77% | |
| Verizon | US92343V1044 | 1.89 | 41.11 | +0.56% | |
| Electronic Arts | US2855121099 | 1.82 | 202.03 | +0.05% | |
| Bristol-Myers Squibb | US1101221083 | 1.68 | 49.20 | -0.10% | |
| Microsoft | US5949181045 | 1.66 | 492.01 | +1.34% | |
| Altria | US02209S1033 | 1.58 | 59.01 | +0.55% | |
| Gilead | US3755581036 | 1.54 | 125.84 | -1.31% | |
| Apple | US0378331005 | 1.52 | 278.85 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.63B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.48B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.74B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.24B | 30.56 | 22.18 | 7.84 | ||
| SEI Dynamic Asset Allocation A (SII | 1.95B | 19.77 | 21.95 | 14.36 |
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