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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 | 14.12 |
Price to Book | 1.55 | 1.81 |
Price to Sales | 1.08 | 1.45 |
Price to Cash Flow | 7.53 | 8.57 |
Dividend Yield | 3.76 | 3.19 |
5 Years Earnings Growth | 8.13 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.02 | 20.70 |
Industrials | 15.29 | 16.53 |
Technology | 14.94 | 12.62 |
Consumer Cyclical | 11.85 | 10.05 |
Consumer Defensive | 10.10 | 8.67 |
Healthcare | 9.48 | 10.80 |
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 | 2.26 |
Number of long holdings: 1,016
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.45 | 258.50 | +0.58% | |
SAP | DE0007164600 | 1.05 | 264.050 | -0.66% | |
Continental AG | DE0005439004 | 1.02 | 75.22 | -1.03% | |
Wolters Kluwer | NL0000395903 | 0.97 | 140.45 | -0.46% | |
Reckitt Benckiser | GB00B24CGK77 | 0.96 | 5,012.0 | +0.60% | |
Teleperformance | FR0000051807 | 0.94 | 86.22 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 0.93 | 67,100 | +0.60% | |
Taiwan Semicon | TW0002330008 | 0.84 | 1,155.00 | +2.21% | |
Bayer | DE000BAY0017 | 0.81 | 27.67 | -1.07% | |
AIA Group | HK0000069689 | 0.76 | 68.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.45B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.19B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.89B | 10.85 | 12.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.89B | 6.03 | 19.52 | 13.30 |
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