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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 5.06 | 0.08 |
Stocks | 95.09 | 95.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.42 | 27.77 |
Price to Book | 7.55 | 6.98 |
Price to Sales | 4.44 | 4.46 |
Price to Cash Flow | 18.82 | 18.81 |
Dividend Yield | 0.81 | 0.72 |
5 Years Earnings Growth | 14.59 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.37 | 39.89 |
Consumer Cyclical | 13.06 | 13.61 |
Communication Services | 12.02 | 11.58 |
Healthcare | 9.57 | 12.27 |
Industrials | 8.05 | 7.09 |
Financial Services | 7.12 | 9.24 |
Consumer Defensive | 3.36 | 3.62 |
Basic Materials | 2.17 | 1.75 |
Utilities | 1.34 | 1.19 |
Real Estate | 0.66 | 1.56 |
Energy | 0.29 | 1.59 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.86 | 422.99 | -1.17% | |
Apple | US0378331005 | 7.49 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 4.72 | 135.35 | -1.15% | |
Meta Platforms | US30303M1027 | 4.38 | 569.20 | -0.76% | |
Amazon.com | US0231351067 | 4.27 | 205.73 | -1.02% | |
Alphabet A | US02079K3059 | 3.47 | 169.24 | +0.07% | |
United States Treasury Bills 0% | - | 3.05 | - | - | |
Broadcom | US11135F1012 | 2.34 | 159.67 | -3.08% | |
Eli Lilly | US5324571083 | 1.95 | 788.19 | -0.14% | |
UnitedHealth | US91324P1021 | 1.74 | 608.38 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.62B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.42B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.02B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2.01B | 15.56 | 8.24 | - |
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