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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 6.97 | 0.08 |
Stocks | 75.85 | 78.37 | 2.52 |
Bonds | 1.33 | 27.15 | 25.82 |
Other | 15.93 | 15.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.68 | 20.34 |
Price to Book | 4.53 | 3.97 |
Price to Sales | 3.01 | 2.62 |
Price to Cash Flow | 16.07 | 14.37 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.49 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.98 | 28.75 |
Financial Services | 13.61 | 14.49 |
Consumer Cyclical | 11.59 | 10.56 |
Healthcare | 10.48 | 12.22 |
Communication Services | 9.94 | 8.51 |
Industrials | 7.41 | 9.60 |
Consumer Defensive | 5.48 | 6.09 |
Energy | 3.15 | 3.81 |
Utilities | 2.54 | 2.75 |
Real Estate | 2.08 | 2.26 |
Basic Materials | 1.74 | 2.37 |
Number of long holdings: 532
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.14 | - | - | |
Apple | US0378331005 | 4.10 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.62 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 3.14 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 2.37 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 1.60 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.27 | 185.27 | +0.82% | |
ServiceNow Inc | US81762P1021 | 1.26 | 987.14 | -1.04% | |
Tesla | US88160R1014 | 1.20 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 1.10 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.13B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.16B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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