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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 4.73 | 1.19 |
Shares | 96.43 | 96.43 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.84 |
Price to Book | 1.43 | 1.76 |
Price to Sales | 1.02 | 1.30 |
Price to Cash Flow | 6.91 | 8.05 |
Dividend Yield | 3.97 | 3.17 |
5 Years Earnings Growth | 9.22 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 18.27 |
Industrials | 15.46 | 16.21 |
Technology | 15.30 | 12.97 |
Consumer Cyclical | 13.16 | 10.83 |
Consumer Defensive | 11.74 | 9.40 |
Healthcare | 9.09 | 11.15 |
Basic Materials | 6.77 | 7.05 |
Communication Services | 4.51 | 5.32 |
Energy | 3.50 | 5.20 |
Real Estate | 1.38 | 2.25 |
Utilities | 1.09 | 2.86 |
Number of long holdings: 1,105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.24 | 903.3 | -1.05% | |
SAP | DE0007164600 | 1.14 | 177.020 | +0.16% | |
Sanofi | FR0000120578 | 1.06 | 89.17 | -1.19% | |
Inditex | ES0148396007 | 1.05 | 43.150 | -0.35% | |
Nokia Oyj | FI0009000681 | 1.04 | 3.600 | +0.40% | |
Reckitt Benckiser | GB00B24CGK77 | 1.02 | 4,593.0 | -0.54% | |
Roche Holding Participation | CH0012032048 | 0.99 | 237.10 | +0.98% | |
Barclays | GB0031348658 | 0.91 | 216.75 | +0.86% | |
Henkel VZO | DE0006048432 | 0.88 | 83.98 | +0.26% | |
Wolters Kluwer | NL0000395903 | 0.83 | 146.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.65B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.07B | 4.35 | 6.42 | - | ||
SEI Large Cap Index A (SIIT) | 1.9B | 5.60 | 6.95 | 12.10 |
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