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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Stocks | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 20.44 |
Price to Book | 3.16 | 3.98 |
Price to Sales | 1.70 | 2.64 |
Price to Cash Flow | 11.04 | 14.41 |
Dividend Yield | 1.92 | 1.54 |
5 Years Earnings Growth | 10.38 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.03 | 28.60 |
Financial Services | 19.01 | 14.57 |
Consumer Cyclical | 11.73 | 10.64 |
Healthcare | 11.02 | 12.21 |
Industrials | 9.42 | 9.57 |
Communication Services | 9.40 | 8.63 |
Consumer Defensive | 5.86 | 6.04 |
Energy | 3.70 | 3.80 |
Basic Materials | 2.94 | 2.37 |
Real Estate | 1.98 | 2.24 |
Utilities | 1.90 | 2.72 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 2.48 | 115.58 | -0.14% | |
Apple | US0378331005 | 2.44 | 209.68 | -3.36% | |
Meta Platforms | US30303M1027 | 2.09 | 590.64 | -4.67% | |
Amazon.com | US0231351067 | 1.88 | 193.89 | -2.51% | |
Broadcom | US11135F1012 | 1.85 | 191.36 | -1.48% | |
Alphabet A | US02079K3059 | 1.83 | 162.76 | -2.60% | |
J&J | US4781601046 | 1.49 | 162.99 | +0.09% | |
Mastercard | US57636Q1040 | 1.34 | 519.83 | -0.92% | |
JPMorgan | US46625H1005 | 1.31 | 225.19 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.09B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.02B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.32B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.15B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.85B | 6.15 | 9.83 | - |
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