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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 20.44 |
Price to Book | 3.34 | 3.98 |
Price to Sales | 1.77 | 2.64 |
Price to Cash Flow | 12.43 | 14.41 |
Dividend Yield | 1.83 | 1.54 |
5 Years Earnings Growth | 8.55 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.58 | 28.60 |
Financial Services | 17.45 | 14.57 |
Healthcare | 12.07 | 12.21 |
Industrials | 10.97 | 9.57 |
Consumer Cyclical | 10.81 | 10.64 |
Communication Services | 8.80 | 8.63 |
Consumer Defensive | 6.66 | 6.04 |
Energy | 3.11 | 3.80 |
Basic Materials | 3.05 | 2.37 |
Utilities | 2.15 | 2.72 |
Real Estate | 1.37 | 2.24 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 380.45 | +0.08% | |
Apple | US0378331005 | 3.52 | 220.84 | -2.92% | |
Alphabet A | US02079K3059 | 2.25 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 2.17 | 165.98 | -1.09% | |
Amazon.com | US0231351067 | 2.10 | 196.59 | +1.05% | |
JPMorgan | US46625H1005 | 2.04 | 229.14 | -1.33% | |
J&J | US4781601046 | 1.99 | 165.86 | -1.10% | |
Meta Platforms | US30303M1027 | 1.91 | 605.71 | +1.29% | |
Moody’s | US6153691059 | 1.86 | 443.85 | -1.43% | |
Mastercard | US57636Q1040 | 1.56 | 525.80 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.1B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.03B | 1.46 | 12.47 | 12.92 | ||
SEI International Equity F (SIT) | 3.15B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.88B | 6.15 | 9.83 | - | ||
SEI Large Cap Index A (SIIT) | 1.82B | 1.34 | 12.01 | 12.65 |
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