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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 | 14.01 |
Price to Book | 1.35 | 1.80 |
Price to Sales | 0.93 | 1.44 |
Price to Cash Flow | 7.03 | 8.44 |
Dividend Yield | 3.97 | 3.18 |
5 Years Earnings Growth | 9.42 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.05 | 20.71 |
Industrials | 17.38 | 16.28 |
Consumer Cyclical | 13.99 | 10.23 |
Healthcare | 11.76 | 10.92 |
Technology | 9.58 | 12.60 |
Consumer Defensive | 8.45 | 8.59 |
Basic Materials | 6.41 | 6.63 |
Communication Services | 3.71 | 6.13 |
Energy | 2.96 | 4.37 |
Utilities | 1.98 | 2.95 |
Real Estate | 1.73 | 2.22 |
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 | 259.90 | +0.27% | |
Siemens Energy AG | DE000ENER6Y0 | 0.99 | 81.70 | +0.02% | |
SAP | DE0007164600 | 0.98 | 260.550 | -1.86% | |
GSK plc | GB00BN7SWP63 | 0.95 | 1,425.50 | -0.21% | |
Equinor | NO0010096985 | 0.86 | 239.80 | +0.88% | |
Barclays | GB0031348658 | 0.84 | 323.30 | -1.03% | |
BASF | DE000BASF111 | 0.83 | 41.410 | -2.38% | |
Sea | US81141R1005 | 0.82 | 164.06 | +2.10% | |
TDK | JP3538800008 | 0.81 | 1,512.5 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.42B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.12B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | -3.19 | 8.31 | 9.52 | ||
SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - | ||
SEI Large Cap Index A (SIIT) | 1.93B | -5.11 | 11.80 | 11.98 |
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