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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 20.38 |
Price to Book | 3.27 | 3.98 |
Price to Sales | 1.75 | 2.63 |
Price to Cash Flow | 12.21 | 14.42 |
Dividend Yield | 1.88 | 1.53 |
5 Years Earnings Growth | 8.88 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 28.65 |
Financial Services | 16.79 | 14.45 |
Healthcare | 12.02 | 12.37 |
Industrials | 11.13 | 9.66 |
Consumer Cyclical | 10.64 | 10.47 |
Communication Services | 8.66 | 8.38 |
Consumer Defensive | 6.88 | 6.11 |
Energy | 3.10 | 3.84 |
Basic Materials | 2.95 | 2.41 |
Utilities | 2.09 | 2.79 |
Real Estate | 1.38 | 2.29 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.85 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 2.15 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 2.08 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 2.00 | 237.68 | +1.30% | |
J&J | US4781601046 | 1.95 | 152.15 | -0.47% | |
JPMorgan | US46625H1005 | 1.88 | 267.30 | -0.35% | |
Moody’s | US6153691059 | 1.81 | 499.44 | +0.05% | |
Meta Platforms | US30303M1027 | 1.62 | 689.18 | +0.32% | |
Mastercard | US57636Q1040 | 1.53 | 555.43 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.92B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.36B | 24.91 | 8.85 | 13.04 | ||
SEI International Equity F (SIT) | 3.08B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.85B | 15.37 | 6.65 | - | ||
SEI Large Cap Index A (SIIT) | 1.83B | 24.42 | 8.37 | 12.83 |
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