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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 15.61 |
Price to Book | 1.70 | 2.50 |
Price to Sales | 0.92 | 1.72 |
Price to Cash Flow | 7.46 | 10.72 |
Dividend Yield | 3.21 | 2.50 |
5 Years Earnings Growth | 7.95 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.39 | 21.07 |
Healthcare | 14.39 | 15.11 |
Industrials | 12.36 | 11.91 |
Consumer Defensive | 10.28 | 8.27 |
Technology | 9.41 | 12.81 |
Communication Services | 7.33 | 5.56 |
Energy | 7.05 | 7.61 |
Consumer Cyclical | 7.01 | 6.82 |
Utilities | 4.46 | 5.37 |
Real Estate | 3.24 | 3.51 |
Basic Materials | 3.10 | 3.50 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.75 | 81.59 | -0.33% | |
AT&T | US00206R1023 | 2.64 | 23.81 | -0.90% | |
JPMorgan | US46625H1005 | 2.32 | 268.56 | +0.12% | |
Exxon Mobil | US30231G1022 | 1.91 | 107.44 | -1.95% | |
Bank of America | US0605051046 | 1.88 | 46.53 | -0.41% | |
Comcast | US20030N1019 | 1.78 | 33.57 | +0.98% | |
J&J | US4781601046 | 1.73 | 152.40 | -0.31% | |
Kroger | US5010441013 | 1.68 | 61.63 | +0.97% | |
General Motors | US37045V1008 | 1.49 | 49.82 | +0.66% | |
Wells Fargo&Co | US9497461015 | 1.48 | 78.94 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.54B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.36B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.07B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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