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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.23 | 0.01 |
Stocks | 95.19 | 95.19 | 0.00 |
Other | 0.59 | 0.60 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 13.87 |
Price to Book | 1.48 | 1.81 |
Price to Sales | 1.02 | 1.43 |
Price to Cash Flow | 8.03 | 8.57 |
Dividend Yield | 3.72 | 3.16 |
5 Years Earnings Growth | 11.12 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.69 | 19.87 |
Industrials | 17.14 | 16.31 |
Consumer Cyclical | 14.96 | 10.42 |
Healthcare | 12.20 | 11.12 |
Technology | 11.96 | 13.03 |
Consumer Defensive | 8.77 | 8.60 |
Basic Materials | 5.90 | 6.72 |
Communication Services | 3.25 | 6.13 |
Energy | 2.93 | 4.34 |
Real Estate | 1.62 | 2.24 |
Utilities | 1.57 | 2.84 |
Number of long holdings: 773
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.68 | - | - | |
Roche Holding Participation | CH0012032048 | 2.57 | 307.30 | +3.64% | |
SAP | DE0007164600 | 2.11 | 242.550 | +1.63% | |
UBS Group | CH0244767585 | 1.36 | 28.08 | +1.52% | |
Ahold Delhaize | NL0011794037 | 1.00 | 33.92 | +0.18% | |
Sanofi | FR0000120578 | 0.97 | 105.94 | -1.40% | |
BASF | DE000BASF111 | 0.97 | 51.010 | +0.39% | |
Daimler Truck Holding | DE000DTR0CK8 | 0.94 | 40.78 | +0.10% | |
Novo Nordisk B | DK0062498333 | 0.88 | 507.6 | -4.32% | |
Alibaba | KYG017191142 | 0.84 | 134.80 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.1B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.03B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | 2.74 | 8.89 | 10.07 | ||
SEI Global Managed Volatility A (SI | 1.88B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.82B | 1.34 | 12.01 | 12.65 |
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