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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.84 | 0.10 |
Shares | 97.18 | 97.18 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 14.01 |
Price to Book | 1.50 | 1.82 |
Price to Sales | 1.11 | 1.44 |
Price to Cash Flow | 7.11 | 8.61 |
Dividend Yield | 3.65 | 3.17 |
5 Years Earnings Growth | 9.54 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 20.21 |
Technology | 14.98 | 12.88 |
Industrials | 14.22 | 16.30 |
Consumer Cyclical | 12.57 | 10.42 |
Consumer Defensive | 10.19 | 8.56 |
Healthcare | 9.48 | 11.10 |
Communication Services | 7.43 | 6.15 |
Basic Materials | 5.41 | 6.64 |
Energy | 2.73 | 4.30 |
Utilities | 1.23 | 2.84 |
Real Estate | 1.20 | 2.23 |
Number of long holdings: 1,004
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.70 | 255.60 | +0.47% | |
Reckitt Benckiser | GB00B24CGK77 | 1.10 | 4,910.0 | -0.04% | |
Taiwan Semicon | TW0002330008 | 1.03 | 847.00 | -0.94% | |
SAP | DE0007164600 | 1.02 | 226.000 | -2.73% | |
Teleperformance | FR0000051807 | 1.00 | 89.00 | -1.94% | |
Wolters Kluwer | NL0000395903 | 0.95 | 150.15 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 0.90 | 55,300 | +0.36% | |
Continental AG | DE0005439004 | 0.86 | 64.60 | -0.34% | |
Sanofi | FR0000120578 | 0.82 | 90.71 | +0.35% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.78 | 14.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 3.81B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.11B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.96B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.01B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.73B | -4.52 | 8.60 | 12.13 |
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