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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Stocks | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 20.41 |
Price to Book | 2.60 | 3.99 |
Price to Sales | 1.62 | 2.63 |
Price to Cash Flow | 10.92 | 14.49 |
Dividend Yield | 2.09 | 1.52 |
5 Years Earnings Growth | 9.80 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 28.37 |
Financial Services | 16.04 | 14.41 |
Industrials | 12.82 | 9.79 |
Consumer Cyclical | 11.80 | 10.37 |
Healthcare | 8.16 | 12.58 |
Communication Services | 8.11 | 8.27 |
Consumer Defensive | 6.79 | 6.17 |
Energy | 3.57 | 3.88 |
Basic Materials | 2.89 | 2.47 |
Real Estate | 2.21 | 2.33 |
Utilities | 2.14 | 2.81 |
Number of long holdings: 1,004
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.22 | 229.98 | +0.75% | |
Microsoft | US5949181045 | 2.95 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 2.40 | 137.71 | +3.10% | |
Broadcom | US11135F1012 | 1.74 | 237.44 | +3.50% | |
Amazon.com | US0231351067 | 1.56 | 225.94 | +2.39% | |
Visa A | US92826C8394 | 1.16 | 319.62 | +0.75% | |
E-mini S&P 500 Future Mar 25 | - | 1.07 | - | - | |
JPMorgan | US46625H1005 | 1.07 | 259.16 | +1.92% | |
Meta Platforms | US30303M1027 | 0.99 | 612.77 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 0.94 | 211.50 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.66B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.34B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.55B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 2.97B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.83B | 15.37 | 6.65 | - |
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