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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 28.58 |
Financial Services | 13.16 | 14.46 |
Consumer Cyclical | 11.44 | 10.45 |
Healthcare | 10.10 | 12.41 |
Communication Services | 9.38 | 8.35 |
Industrials | 7.28 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.16 | 3.85 |
Utilities | 2.50 | 2.80 |
Real Estate | 2.09 | 2.30 |
Basic Materials | 1.68 | 2.42 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.32 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.37 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.06 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.97 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.47 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.18 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 2.14 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.09 | 215.66 | +4.51% | |
E-mini S&P 500 Future Mar 25 | - | 1.88 | - | - | |
Alphabet C | US02079K1079 | 1.75 | 202.63 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.89B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.06B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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