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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Shares | 93.93 | 93.93 | 0.00 |
Bonds | 3.06 | 3.06 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.12 | 13.98 |
Price to Book | 1.35 | 1.80 |
Price to Sales | 0.93 | 1.44 |
Price to Cash Flow | 7.03 | 8.42 |
Dividend Yield | 3.97 | 3.19 |
5 Years Earnings Growth | 9.42 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 20.66 |
Industrials | 17.40 | 16.37 |
Consumer Cyclical | 13.98 | 10.17 |
Healthcare | 11.76 | 10.92 |
Technology | 9.58 | 12.56 |
Consumer Defensive | 8.45 | 8.67 |
Basic Materials | 6.41 | 6.62 |
Communication Services | 3.71 | 6.16 |
Energy | 2.96 | 4.26 |
Utilities | 1.99 | 3.02 |
Real Estate | 1.73 | 2.26 |
Number of long holdings: 734
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.06 | - | - | |
Roche Holding Participation | CH0012032048 | 2.16 | 262.90 | -2.52% | |
Siemens Energy AG | DE000ENER6Y0 | 0.99 | 88.70 | +4.57% | |
SAP | DE0007164600 | 0.98 | 257.450 | +1.06% | |
GSK plc | GB00BN7SWP63 | 0.95 | 1,487.37 | -1.60% | |
Equinor | NO0010096985 | 0.86 | 272.90 | -0.15% | |
Barclays | GB0031348658 | 0.84 | 325.60 | +1.97% | |
BASF | DE000BASF111 | 0.83 | 42.420 | +0.71% | |
Sea | US81141R1005 | 0.82 | 159.20 | +3.12% | |
TDK | JP3538800008 | 0.81 | 1,511.5 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.49B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.22B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.44B | 2.30 | 9.97 | 9.94 | ||
SEI Global Managed Volatility A (SI | 2.08B | 9.67 | 10.69 | - | ||
SEI Large Cap Index A (SIIT) | 1.97B | 0.93 | 14.19 | 12.53 |
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