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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 19.65 |
Price to Book | 3.28 | 3.70 |
Price to Sales | 1.57 | 2.36 |
Price to Cash Flow | 11.69 | 13.57 |
Dividend Yield | 1.81 | 1.61 |
5 Years Earnings Growth | 10.97 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.10 | 26.48 |
Financial Services | 16.41 | 14.24 |
Healthcare | 13.66 | 13.69 |
Consumer Cyclical | 10.95 | 10.25 |
Industrials | 10.57 | 10.19 |
Communication Services | 7.07 | 8.20 |
Consumer Defensive | 6.55 | 6.53 |
Basic Materials | 4.60 | 2.75 |
Energy | 4.27 | 4.46 |
Utilities | 1.66 | 2.44 |
Real Estate | 1.16 | 2.35 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.35 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.11 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.86 | 173.96 | +0.21% | |
JPMorgan | US46625H1005 | 1.84 | 202.63 | +1.66% | |
Lowe’s | US5486611073 | 1.81 | 221.29 | +2.77% | |
Merck&Co | US58933Y1055 | 1.80 | 125.54 | +0.81% | |
J&J | US4781601046 | 1.78 | 146.67 | +0.96% | |
Amazon.com | US0231351067 | 1.60 | 176.44 | -1.60% | |
Adobe | US00724F1012 | 1.52 | 444.76 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.7B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.61B | 2.50 | 1.42 | 4.26 | ||
SEI Global Managed Volatility A (SI | 2.03B | 4.35 | 6.42 | - | ||
SEI Large Cap Index A (SIIT) | 1.87B | 5.60 | 6.95 | 12.10 |
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