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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.33 | 0.08 |
Shares | 95.75 | 95.75 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 14.32 |
Price to Book | 1.56 | 1.83 |
Price to Sales | 1.07 | 1.46 |
Price to Cash Flow | 7.52 | 8.63 |
Dividend Yield | 3.78 | 3.19 |
5 Years Earnings Growth | 8.09 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 20.74 |
Technology | 15.94 | 12.80 |
Industrials | 15.28 | 16.62 |
Consumer Cyclical | 11.59 | 9.86 |
Consumer Defensive | 9.75 | 8.60 |
Healthcare | 9.01 | 10.67 |
Communication Services | 7.98 | 6.23 |
Basic Materials | 5.26 | 6.60 |
Energy | 2.63 | 4.26 |
Utilities | 1.37 | 3.07 |
Real Estate | 1.32 | 2.26 |
Number of long holdings: 1,017
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.15 | 246.40 | -1.08% | |
SAP | DE0007164600 | 1.00 | 250.100 | -1.83% | |
Continental AG | DE0005439004 | 0.99 | 73.52 | +0.27% | |
Samsung Electronics Co | KR7005930003 | 0.98 | 71,800 | +1.84% | |
Taiwan Semicon | TW0002330008 | 0.94 | 1,175.00 | -0.42% | |
Wolters Kluwer | NL0000395903 | 0.93 | 118.80 | -4.35% | |
Reckitt Benckiser | GB00B24CGK77 | 0.93 | 5,434.0 | -0.59% | |
Teleperformance | FR0000051807 | 0.87 | 70.32 | -0.20% | |
AIA Group | HK0000069689 | 0.86 | 73.60 | -1.21% | |
Bayer | DE000BAY0017 | 0.75 | 25.72 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
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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