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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 4.73 | 1.19 |
Stocks | 96.43 | 96.43 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.81 |
Price to Book | 1.43 | 1.77 |
Price to Sales | 1.02 | 1.30 |
Price to Cash Flow | 6.91 | 8.09 |
Dividend Yield | 3.97 | 3.18 |
5 Years Earnings Growth | 9.22 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 18.31 |
Industrials | 15.46 | 16.22 |
Technology | 15.30 | 12.87 |
Consumer Cyclical | 13.16 | 10.83 |
Consumer Defensive | 11.74 | 9.37 |
Healthcare | 9.09 | 11.17 |
Basic Materials | 6.77 | 7.04 |
Communication Services | 4.51 | 5.34 |
Energy | 3.50 | 5.24 |
Real Estate | 1.38 | 2.26 |
Utilities | 1.09 | 2.87 |
Number of long holdings: 1,105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.24 | 982.0 | -0.65% | |
SAP | DE0007164600 | 1.14 | 175.400 | -0.80% | |
Sanofi | FR0000120578 | 1.06 | 89.89 | -0.42% | |
Inditex | ES0148396007 | 1.05 | 45.470 | -0.53% | |
Nokia Oyj | FI0009000681 | 1.04 | 3.566 | -0.93% | |
Reckitt Benckiser | GB00B24CGK77 | 1.02 | 4,388.0 | -0.72% | |
Roche Holding Participation | CH0012032048 | 0.99 | 241.60 | +0.79% | |
Barclays | GB0031348658 | 0.91 | 209.05 | -2.65% | |
Henkel VZO | DE0006048432 | 0.88 | 84.90 | -0.02% | |
Wolters Kluwer | NL0000395903 | 0.83 | 149.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.37B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.62B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - | ||
SEI Large Cap Index A (SIIT) | 1.86B | 10.56 | 8.43 | 12.36 |
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