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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 20.35 |
Price to Book | 3.51 | 3.98 |
Price to Sales | 1.79 | 2.63 |
Price to Cash Flow | 13.07 | 14.46 |
Dividend Yield | 1.73 | 1.52 |
5 Years Earnings Growth | 9.78 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.84 | 28.32 |
Financial Services | 16.80 | 14.36 |
Healthcare | 12.63 | 12.66 |
Industrials | 11.27 | 9.80 |
Consumer Cyclical | 10.18 | 10.33 |
Communication Services | 7.70 | 8.22 |
Consumer Defensive | 6.61 | 6.16 |
Basic Materials | 3.90 | 2.49 |
Energy | 3.52 | 3.88 |
Utilities | 2.12 | 2.82 |
Real Estate | 1.44 | 2.35 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 418.95 | -1.32% | |
Apple | US0378331005 | 3.66 | 236.85 | -2.41% | |
Oracle | US68389X1054 | 1.93 | 154.50 | -5.30% | |
JPMorgan | US46625H1005 | 1.85 | 239.87 | -1.34% | |
Alphabet A | US02079K3059 | 1.79 | 192.04 | -0.98% | |
J&J | US4781601046 | 1.77 | 142.06 | -0.15% | |
Moody’s | US6153691059 | 1.77 | 452.81 | -4.09% | |
Amazon.com | US0231351067 | 1.76 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 1.73 | 193.17 | -1.14% | |
UnitedHealth | US91324P1021 | 1.65 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.58B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.2B | 24.91 | 8.85 | 13.04 | ||
SEI International Equity F (SIT) | 2.95B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.81B | 15.37 | 6.65 | - | ||
SEI Large Cap Index A (SIIT) | 1.8B | 24.42 | 8.37 | 12.83 |
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