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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.85 | 0.00 |
Stocks | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 20.44 |
Price to Book | 3.16 | 3.98 |
Price to Sales | 1.74 | 2.64 |
Price to Cash Flow | 12.18 | 14.41 |
Dividend Yield | 1.93 | 1.54 |
5 Years Earnings Growth | 9.21 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 28.60 |
Financial Services | 18.52 | 14.57 |
Consumer Cyclical | 12.51 | 10.64 |
Healthcare | 10.84 | 12.21 |
Industrials | 9.75 | 9.57 |
Communication Services | 9.26 | 8.63 |
Consumer Defensive | 5.44 | 6.04 |
Energy | 3.90 | 3.80 |
Basic Materials | 2.58 | 2.37 |
Utilities | 1.88 | 2.72 |
Real Estate | 1.80 | 2.24 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 383.27 | +0.74% | |
Apple | US0378331005 | 2.28 | 216.98 | -1.75% | |
Amazon.com | US0231351067 | 2.25 | 198.89 | +1.17% | |
NVIDIA | US67066G1040 | 2.25 | 115.74 | +6.42% | |
Alphabet A | US02079K3059 | 2.10 | 167.11 | +1.87% | |
E-mini S&P 500 Future Mar 25 | - | 2.03 | - | - | |
Broadcom | US11135F1012 | 1.89 | 194.23 | +2.18% | |
Meta Platforms | US30303M1027 | 1.82 | 619.56 | +2.29% | |
UnitedHealth | US91324P1021 | 1.27 | 481.11 | -1.01% | |
JPMorgan | US46625H1005 | 1.26 | 227.90 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.08B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.33B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.14B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.86B | 6.15 | 9.83 | - |
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