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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 20.44 |
Price to Book | 3.15 | 3.98 |
Price to Sales | 1.56 | 2.64 |
Price to Cash Flow | 11.37 | 14.41 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 9.85 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.58 | 28.60 |
Financial Services | 14.04 | 14.57 |
Healthcare | 12.35 | 12.21 |
Consumer Cyclical | 11.33 | 10.64 |
Industrials | 11.24 | 9.57 |
Communication Services | 9.79 | 8.63 |
Consumer Defensive | 5.55 | 6.04 |
Energy | 3.11 | 3.80 |
Utilities | 2.43 | 2.72 |
Basic Materials | 2.30 | 2.37 |
Real Estate | 1.26 | 2.24 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.05 | 379.34 | -1.03% | |
Apple | US0378331005 | 3.60 | 211.15 | -2.69% | |
Meta Platforms | US30303M1027 | 3.17 | 594.43 | -4.06% | |
NVIDIA | US67066G1040 | 2.59 | 116.65 | +0.78% | |
Amazon.com | US0231351067 | 2.19 | 193.51 | -2.71% | |
Visa A | US92826C8394 | 2.04 | 329.35 | -1.05% | |
Broadcom | US11135F1012 | 1.75 | 191.50 | -1.41% | |
J&J | US4781601046 | 1.43 | 162.90 | +0.03% | |
Alphabet C | US02079K1079 | 1.40 | 165.01 | -2.36% | |
Alphabet A | US02079K3059 | 1.39 | 163.03 | -2.44% |
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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