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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.43 | 0.03 |
Shares | 96.39 | 96.39 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 14.06 |
Price to Book | 1.55 | 1.81 |
Price to Sales | 1.08 | 1.44 |
Price to Cash Flow | 7.53 | 8.49 |
Dividend Yield | 3.76 | 3.18 |
5 Years Earnings Growth | 8.13 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.02 | 20.68 |
Industrials | 15.29 | 16.45 |
Technology | 14.94 | 12.58 |
Consumer Cyclical | 11.85 | 10.13 |
Consumer Defensive | 10.10 | 8.67 |
Healthcare | 9.48 | 10.86 |
Communication Services | 7.59 | 6.18 |
Basic Materials | 5.50 | 6.61 |
Energy | 2.57 | 4.24 |
Utilities | 1.41 | 3.04 |
Real Estate | 1.24 | 2.27 |
Number of long holdings: 1,016
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.45 | 260.30 | -0.50% | |
SAP | DE0007164600 | 1.05 | 258.930 | +0.36% | |
Continental AG | DE0005439004 | 1.02 | 74.11 | +0.28% | |
Wolters Kluwer | NL0000395903 | 0.97 | 145.05 | -0.03% | |
Reckitt Benckiser | GB00B24CGK77 | 0.96 | 4,971.0 | +0.57% | |
Teleperformance | FR0000051807 | 0.94 | 82.10 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 0.93 | 59,800 | -1.64% | |
Taiwan Semicon | TW0002330008 | 0.84 | 1,080.00 | +0.47% | |
Bayer | DE000BAY0017 | 0.81 | 26.57 | -1.52% | |
AIA Group | HK0000069689 | 0.76 | 70.40 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.33B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.24B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - | ||
SEI Large Cap Index A (SIIT) | 1.94B | 0.93 | 14.19 | 12.53 |
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