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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.72 | 0.00 |
Stocks | 94.58 | 94.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 20.56 |
Price to Book | 3.29 | 3.99 |
Price to Sales | 1.92 | 2.64 |
Price to Cash Flow | 11.36 | 14.31 |
Dividend Yield | 1.69 | 1.53 |
5 Years Earnings Growth | 12.34 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.03 | 28.33 |
Financial Services | 17.44 | 14.77 |
Healthcare | 11.50 | 12.28 |
Consumer Cyclical | 9.62 | 10.60 |
Industrials | 9.12 | 9.55 |
Communication Services | 8.86 | 8.68 |
Consumer Defensive | 5.97 | 6.08 |
Energy | 3.46 | 3.81 |
Basic Materials | 2.51 | 2.35 |
Utilities | 2.27 | 2.70 |
Real Estate | 2.20 | 2.27 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.95 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 4.65 | 382.14 | -0.01% | |
Meta Platforms | US30303M1027 | 2.63 | 583.95 | -0.35% | |
United States Treasury Bills 0% | - | 2.22 | - | - | |
NVIDIA | US67066G1040 | 2.12 | 110.38 | +0.21% | |
JPMorgan | US46625H1005 | 1.88 | 245.81 | +0.88% | |
Amazon.com | US0231351067 | 1.59 | 196.01 | +2.00% | |
Broadcom | US11135F1012 | 1.49 | 172.13 | +2.14% | |
UnitedHealth | US91324P1021 | 1.49 | 523.20 | +0.02% | |
Visa A | US92826C8394 | 1.36 | 346.33 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.84B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.04B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.34B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.08B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.15 | 9.83 | - |
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