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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 3.00 | 0.03 |
Shares | 96.90 | 96.90 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 14.01 |
Price to Book | 1.49 | 1.80 |
Price to Sales | 1.07 | 1.44 |
Price to Cash Flow | 6.99 | 8.43 |
Dividend Yield | 3.71 | 3.18 |
5 Years Earnings Growth | 8.43 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.16 | 20.70 |
Technology | 14.75 | 12.60 |
Industrials | 14.69 | 16.30 |
Consumer Cyclical | 11.90 | 10.22 |
Consumer Defensive | 10.41 | 8.61 |
Healthcare | 10.01 | 10.91 |
Communication Services | 7.50 | 6.13 |
Basic Materials | 5.58 | 6.64 |
Energy | 2.48 | 4.34 |
Utilities | 1.28 | 2.97 |
Real Estate | 1.25 | 2.23 |
Number of long holdings: 1,036
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.58 | 265.50 | +2.04% | |
SAP | DE0007164600 | 1.08 | 265.900 | +1.31% | |
Teleperformance | FR0000051807 | 1.07 | 89.04 | +0.16% | |
Wolters Kluwer | NL0000395903 | 0.99 | 156.30 | +0.19% | |
Reckitt Benckiser | GB00B24CGK77 | 0.96 | 5,032.0 | +1.74% | |
Continental AG | DE0005439004 | 0.95 | 77.30 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 0.93 | 56,200 | +0.18% | |
Taiwan Semicon | TW0002330008 | 0.81 | 967.00 | 0.00% | |
Sanofi | FR0000120578 | 0.80 | 87.52 | -4.84% | |
Bayer | DE000BAY0017 | 0.79 | 24.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.18B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.09B | 6.87 | 10.08 | - | ||
SEI Large Cap Index A (SIIT) | 1.95B | -5.11 | 11.80 | 11.98 |
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