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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Stocks | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.69 |
Price to Book | 2.27 | 2.51 |
Price to Sales | 1.52 | 1.63 |
Price to Cash Flow | 10.01 | 11.25 |
Dividend Yield | 1.34 | 1.43 |
5 Years Earnings Growth | 11.92 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.37 | 15.87 |
Financial Services | 16.38 | 16.32 |
Industrials | 16.06 | 19.22 |
Healthcare | 11.30 | 10.12 |
Consumer Cyclical | 11.05 | 12.91 |
Real Estate | 6.01 | 7.16 |
Communication Services | 4.74 | 2.77 |
Energy | 4.29 | 4.96 |
Basic Materials | 4.09 | 4.88 |
Consumer Defensive | 3.23 | 4.32 |
Utilities | 1.48 | 4.07 |
Number of long holdings: 2,253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.79 | - | - | |
Marvell | US5738741041 | 1.23 | 112.86 | +2.29% | |
Applovin | US03831W1080 | 1.10 | 369.59 | +1.12% | |
Spotify Tech | LU1778762911 | 0.86 | 548.55 | -0.29% | |
CRH | IE0001827041 | 0.83 | 8,048.0 | +0.83% | |
DoorDash | US25809K1051 | 0.77 | 188.83 | +0.14% | |
The Trade Desk | US88339J1051 | 0.68 | 118.68 | -0.22% | |
Coinbase Global | US19260Q1076 | 0.65 | 291.33 | -3.31% | |
Snowflake | US8334451098 | 0.63 | 181.51 | +1.24% | |
Cheniere Energy | US16411R2085 | 0.62 | 223.65 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.98B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.1B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.87B | 15.37 | 6.65 | - |
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