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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Stocks | 94.36 | 94.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 20.34 |
Price to Book | 3.33 | 3.97 |
Price to Sales | 1.92 | 2.62 |
Price to Cash Flow | 12.50 | 14.37 |
Dividend Yield | 1.64 | 1.54 |
5 Years Earnings Growth | 10.02 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 28.75 |
Financial Services | 16.84 | 14.49 |
Healthcare | 11.26 | 12.22 |
Consumer Cyclical | 10.59 | 10.56 |
Industrials | 9.52 | 9.60 |
Communication Services | 8.63 | 8.51 |
Consumer Defensive | 5.61 | 6.09 |
Energy | 3.54 | 3.81 |
Basic Materials | 2.35 | 2.37 |
Utilities | 2.22 | 2.75 |
Real Estate | 1.95 | 2.26 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 417.22 | +0.79% | |
Apple | US0378331005 | 4.67 | 245.64 | +0.31% | |
Meta Platforms | US30303M1027 | 2.35 | 697.17 | -0.94% | |
E-mini S&P 500 Future Mar 25 | - | 2.31 | - | - | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
NVIDIA | US67066G1040 | 1.91 | 139.91 | +0.49% | |
JPMorgan | US46625H1005 | 1.87 | 267.69 | -4.14% | |
Amazon.com | US0231351067 | 1.70 | 222.58 | -1.79% | |
Broadcom | US11135F1012 | 1.61 | 226.90 | -0.80% | |
Alphabet A | US02079K3059 | 1.61 | 184.62 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.42B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.18B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.89B | 3.25 | 8.34 | - |
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