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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 7.410 | 3.160 |
Stocks | 95.710 | 95.730 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.070 | 19.217 |
Price to Book | 1.666 | 3.226 |
Price to Sales | 0.972 | 2.326 |
Price to Cash Flow | 8.157 | 12.601 |
Dividend Yield | 3.575 | 1.951 |
5 Years Earnings Growth | 6.810 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.660 | 8.611 |
Technology | 16.050 | 21.286 |
Financial Services | 14.800 | 15.925 |
Healthcare | 13.530 | 14.051 |
Communication Services | 11.370 | 9.071 |
Industrials | 8.230 | 13.799 |
Consumer Cyclical | 5.930 | 10.933 |
Energy | 4.720 | 4.202 |
Basic Materials | 2.350 | 4.301 |
Utilities | 1.080 | 2.791 |
Real Estate | 0.290 | 2.358 |
Number of long holdings: 450
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 1.75 | 43.99 | +0.32% | |
AT&T | US00206R1023 | 1.51 | 21.85 | +0.55% | |
IBM | US4592001014 | 1.41 | 232.20 | -0.29% | |
Cisco | US17275R1023 | 1.38 | 56.76 | +0.64% | |
J&J | US4781601046 | 1.35 | 165.12 | +0.40% | |
Merck&Co | US58933Y1055 | 1.34 | 108.70 | -0.96% | |
Comcast | US20030N1019 | 1.33 | 41.93 | -0.71% | |
Altria | US02209S1033 | 1.24 | 49.61 | -0.26% | |
Ahold Delhaize | NL0011794037 | 1.19 | 30.72 | +0.69% | |
Hartford | US4165151048 | 1.12 | 122.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Managed Volatility Fund | 482.69M | 20.59 | 11.13 | 8.38 | ||
SEI Emerging Markets Equity Class F | 383.25M | 16.73 | 1.72 | 5.59 | ||
SEI US Small Company Equity Class F | 118.73M | 10.93 | 2.97 | 8.32 |
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