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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.57 | 0.10 |
Stocks | 97.52 | 97.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.86 | 19.91 |
Price to Book | 4.03 | 3.85 |
Price to Sales | 2.65 | 2.52 |
Price to Cash Flow | 14.68 | 14.05 |
Dividend Yield | 1.44 | 1.57 |
5 Years Earnings Growth | 11.56 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.34 | 27.68 |
Financial Services | 13.29 | 14.15 |
Healthcare | 11.08 | 13.32 |
Consumer Cyclical | 10.48 | 10.12 |
Communication Services | 8.93 | 8.18 |
Industrials | 8.47 | 9.82 |
Consumer Defensive | 5.54 | 6.36 |
Energy | 3.50 | 4.04 |
Real Estate | 2.62 | 2.41 |
Utilities | 2.56 | 2.72 |
Basic Materials | 2.19 | 2.60 |
Number of long holdings: 1,014
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.94 | 234.42 | -0.27% | |
NVIDIA | US67066G1040 | 5.62 | 132.42 | -3.29% | |
Microsoft | US5949181045 | 5.47 | 423.44 | -1.06% | |
Amazon.com | US0231351067 | 3.13 | 205.38 | -1.19% | |
Meta Platforms | US30303M1027 | 2.25 | 565.42 | -1.42% | |
E-mini S&P 500 Future Dec 24 | - | 2.23 | - | - | |
Alphabet A | US02079K3059 | 1.82 | 168.72 | -0.24% | |
Alphabet C | US02079K1079 | 1.54 | 170.28 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 487.17 | +1.80% | |
Broadcom | US11135F1012 | 1.39 | 158.13 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.66B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.43B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.04B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2.02B | 15.56 | 8.24 | - |
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