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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 20.51 |
Price to Book | 3.32 | 3.98 |
Price to Sales | 1.73 | 2.63 |
Price to Cash Flow | 10.71 | 14.17 |
Dividend Yield | 1.88 | 1.54 |
5 Years Earnings Growth | 10.33 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.36 | 28.27 |
Financial Services | 17.48 | 14.88 |
Healthcare | 12.05 | 12.32 |
Industrials | 10.41 | 9.54 |
Consumer Cyclical | 10.07 | 10.53 |
Communication Services | 9.11 | 8.59 |
Consumer Defensive | 7.64 | 6.13 |
Energy | 3.29 | 3.83 |
Basic Materials | 3.19 | 2.34 |
Utilities | 1.79 | 2.71 |
Real Estate | 1.61 | 2.29 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 388.32 | +0.13% | |
Apple | US0378331005 | 3.64 | 203.05 | +0.26% | |
J&J | US4781601046 | 2.18 | 153.31 | -0.68% | |
Moody’s | US6153691059 | 1.91 | 439.18 | +0.35% | |
Alphabet A | US02079K3059 | 1.89 | 156.67 | -1.51% | |
Meta Platforms | US30303M1027 | 1.87 | 530.77 | -0.13% | |
Alphabet C | US02079K1079 | 1.84 | 159.13 | -1.45% | |
Mastercard | US57636Q1040 | 1.63 | 519.64 | +1.40% | |
JPMorgan | US46625H1005 | 1.63 | 235.95 | +0.52% | |
Visa A | US92826C8394 | 1.60 | 338.25 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.55B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.91B | -4.28 | 8.98 | 12.44 | ||
SEI International Equity F (SIT) | 2.92B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.69B | -4.52 | 8.60 | 12.13 |
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