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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.43 | 0.07 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 17.26 |
Price to Book | 2.29 | 2.44 |
Price to Sales | 1.47 | 1.56 |
Price to Cash Flow | 9.99 | 10.87 |
Dividend Yield | 1.33 | 1.48 |
5 Years Earnings Growth | 12.08 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.42 | 15.48 |
Financial Services | 16.89 | 15.66 |
Industrials | 16.36 | 19.24 |
Healthcare | 11.87 | 10.25 |
Consumer Cyclical | 11.00 | 13.41 |
Real Estate | 6.27 | 7.42 |
Basic Materials | 4.52 | 5.13 |
Communication Services | 4.51 | 3.07 |
Energy | 4.49 | 5.12 |
Consumer Defensive | 3.07 | 4.40 |
Utilities | 1.59 | 3.93 |
Number of long holdings: 2,240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.54 | - | - | |
Apollo Global Management A | US03769M1062 | 0.98 | 164.31 | -0.02% | |
Marvell | US5738741041 | 0.91 | 90.70 | +0.70% | |
CRH | IE0001827041 | 0.87 | 7,818.0 | -0.43% | |
Spotify Tech | LU1778762911 | 0.75 | 477.50 | +2.17% | |
DoorDash | US25809K1051 | 0.72 | 173.80 | -1.12% | |
The Trade Desk | US88339J1051 | 0.70 | 125.88 | -1.08% | |
Workday | US98138H1014 | 0.66 | 271.49 | -1.82% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 0.64 | - | - | |
Applovin | US03831W1080 | 0.58 | 284.49 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.64B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.71B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.05B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 1.98B | 15.56 | 8.24 | - |
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