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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 | 14.00 |
Price to Book | 1.50 | 1.81 |
Price to Sales | 1.11 | 1.44 |
Price to Cash Flow | 7.11 | 8.52 |
Dividend Yield | 3.65 | 3.18 |
5 Years Earnings Growth | 9.54 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 20.56 |
Technology | 14.98 | 12.67 |
Industrials | 14.22 | 16.31 |
Consumer Cyclical | 12.57 | 10.30 |
Consumer Defensive | 10.19 | 8.56 |
Healthcare | 9.48 | 10.94 |
Communication Services | 7.43 | 6.13 |
Basic Materials | 5.41 | 6.64 |
Energy | 2.73 | 4.38 |
Utilities | 1.23 | 2.91 |
Real Estate | 1.20 | 2.24 |
Number of long holdings: 1,004
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.70 | 257.60 | -0.88% | |
Reckitt Benckiser | GB00B24CGK77 | 1.10 | 4,876.0 | -0.35% | |
Taiwan Semicon | TW0002330008 | 1.03 | 918.00 | -1.08% | |
SAP | DE0007164600 | 1.02 | 261.650 | -0.44% | |
Teleperformance | FR0000051807 | 1.00 | 93.38 | +1.54% | |
Wolters Kluwer | NL0000395903 | 0.95 | 156.30 | -1.64% | |
Samsung Electronics Co | KR7005930003 | 0.90 | 54,800 | +0.37% | |
Continental AG | DE0005439004 | 0.86 | 72.66 | +0.80% | |
Sanofi | FR0000120578 | 0.82 | 92.92 | +1.26% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.78 | 14.28 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.07B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.29B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.07B | 6.87 | 10.08 | - | ||
SEI Large Cap Index A (SIIT) | 1.87B | -5.11 | 11.80 | 11.98 |
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