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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 5.71 | 0.00 |
Shares | 94.00 | 94.00 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 14.32 |
Price to Book | 1.38 | 1.83 |
Price to Sales | 0.96 | 1.46 |
Price to Cash Flow | 7.05 | 8.63 |
Dividend Yield | 3.85 | 3.19 |
5 Years Earnings Growth | 8.89 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.09 | 20.74 |
Industrials | 19.10 | 16.62 |
Consumer Cyclical | 12.63 | 9.86 |
Technology | 10.24 | 12.80 |
Healthcare | 10.19 | 10.67 |
Consumer Defensive | 6.48 | 8.60 |
Basic Materials | 5.97 | 6.60 |
Communication Services | 4.15 | 6.23 |
Energy | 3.17 | 4.26 |
Utilities | 2.70 | 3.07 |
Real Estate | 2.27 | 2.26 |
Number of long holdings: 794
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.20 | - | - | |
Roche Holding Participation | CH0012032048 | 1.53 | 246.40 | +0.04% | |
Siemens Energy AG | DE000ENER6Y0 | 1.37 | 103.70 | +4.20% | |
SAP | DE0007164600 | 1.23 | 232.000 | -6.96% | |
Novartis | CH0012005267 | 0.92 | 96.23 | +0.22% | |
ING Groep | NL0011821202 | 0.91 | 20.89 | +0.63% | |
Spotify Tech | LU1778762911 | 0.85 | 689.35 | +0.02% | |
Barclays | GB0031348658 | 0.85 | 374.00 | +0.81% | |
Sea | US81141R1005 | 0.83 | 174.12 | +19.07% | |
Deutsche Boerse | DE0005810055 | 0.83 | 252.6000 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 8.23 | 12.71 | 10.54 | ||
SEI Dynamic Asset Allocation A (SII | 1.85B | 10.22 | 16.18 | 13.25 | ||
SEI Large Cap Index A (SIIT) | 1.8B | 8.38 | 16.86 | 13.33 |
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