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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.87 | 0.12 |
Shares | 97.06 | 97.06 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 13.98 |
Price to Book | 1.56 | 1.82 |
Price to Sales | 1.17 | 1.43 |
Price to Cash Flow | 7.93 | 8.60 |
Dividend Yield | 3.67 | 3.15 |
5 Years Earnings Growth | 9.72 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.01 |
Technology | 15.70 | 12.98 |
Industrials | 13.90 | 16.34 |
Consumer Cyclical | 13.35 | 10.46 |
Consumer Defensive | 9.78 | 8.57 |
Healthcare | 9.50 | 11.13 |
Communication Services | 7.16 | 6.09 |
Basic Materials | 5.38 | 6.67 |
Energy | 2.39 | 4.32 |
Real Estate | 1.19 | 2.24 |
Utilities | 1.18 | 2.83 |
Number of long holdings: 1,014
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.82 | 302.50 | -1.05% | |
Taiwan Semicon | TW0002330008 | 1.10 | 980.00 | -1.01% | |
Reckitt Benckiser | GB00B24CGK77 | 1.06 | 5,180.6 | +0.63% | |
SAP | DE0007164600 | 1.05 | 253.125 | -2.17% | |
Sanofi | FR0000120578 | 0.99 | 101.24 | -2.39% | |
Teleperformance | FR0000051807 | 0.83 | 93.60 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 0.83 | 61,400 | +2.68% | |
Continental AG | DE0005439004 | 0.83 | 70.89 | -0.49% | |
Wolters Kluwer | NL0000395903 | 0.80 | 144.25 | -0.14% | |
Tencent Holdings | KYG875721634 | 0.78 | 506.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.16B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.41B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.16B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.9B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.85B | 1.34 | 12.01 | 12.65 |
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