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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 4.01 | 1.27 |
Stocks | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 15.28 |
Price to Book | 2.22 | 2.41 |
Price to Sales | 0.89 | 1.62 |
Price to Cash Flow | 8.52 | 10.12 |
Dividend Yield | 2.81 | 2.62 |
5 Years Earnings Growth | 7.98 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.38 | 15.25 |
Consumer Defensive | 17.39 | 8.47 |
Technology | 15.06 | 12.44 |
Financial Services | 11.48 | 20.54 |
Industrials | 9.41 | 11.92 |
Consumer Cyclical | 8.74 | 6.46 |
Communication Services | 6.49 | 5.46 |
Energy | 4.79 | 8.52 |
Utilities | 3.95 | 5.05 |
Basic Materials | 2.08 | 3.94 |
Real Estate | 0.24 | 3.57 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amdocs | GB0022569080 | 2.16 | 79.00 | +0.92% | |
E-mini S&P 500 Future June 24 | - | 1.76 | - | - | |
Bristol-Myers Squibb | US1101221083 | 1.69 | 41.09 | +2.09% | |
Verizon | US92343V1044 | 1.63 | 41.15 | +2.03% | |
Merck&Co | US58933Y1055 | 1.49 | 125.54 | +0.81% | |
IBM | US4592001014 | 1.48 | 166.85 | +0.74% | |
Cigna | US1255231003 | 1.46 | 344.62 | +4.11% | |
Cisco | US17275R1023 | 1.44 | 46.50 | +0.82% | |
Exxon Mobil | US30231G1022 | 1.42 | 117.26 | +2.87% | |
CVS Health Corp | US1266501006 | 1.39 | 59.60 | +6.35% |
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 Tax-Managed Large Cap F (SIMT) | 3.57B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.03B | 4.35 | 6.42 | - |
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