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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.63 | 6.63 | 0.00 |
Stocks | 79.37 | 79.39 | 0.02 |
Bonds | 0.33 | 24.00 | 23.67 |
Other | 13.67 | 13.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 19.75 |
Price to Book | 3.93 | 3.71 |
Price to Sales | 2.53 | 2.37 |
Price to Cash Flow | 14.17 | 13.66 |
Dividend Yield | 1.54 | 1.60 |
5 Years Earnings Growth | 11.72 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.16 | 26.53 |
Financial Services | 12.63 | 14.26 |
Healthcare | 12.32 | 13.70 |
Consumer Cyclical | 10.48 | 10.26 |
Communication Services | 9.14 | 8.18 |
Industrials | 8.29 | 10.16 |
Consumer Defensive | 6.14 | 6.51 |
Energy | 4.09 | 4.44 |
Utilities | 2.44 | 2.41 |
Real Estate | 2.17 | 2.37 |
Basic Materials | 2.14 | 2.74 |
Number of long holdings: 522
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 16.86 | - | - | |
Microsoft | US5949181045 | 4.28 | 430.52 | +0.35% | |
Apple | US0378331005 | 3.66 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 3.16 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 2.37 | 183.13 | -0.01% | |
Alphabet A | US02079K3059 | 1.42 | 176.38 | -0.83% | |
Meta Platforms | US30303M1027 | 1.40 | 467.78 | +0.68% | |
Alphabet C | US02079K1079 | 1.20 | 178.00 | -0.86% | |
Berkshire Hathaway B | US0846707026 | 1.07 | 413.99 | -0.09% | |
Eli Lilly | US5324571083 | 0.92 | 802.91 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.85B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.4B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.66B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.06B | 4.35 | 6.42 | - |
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