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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 20.34 |
Price to Book | 4.19 | 3.96 |
Price to Sales | 2.77 | 2.62 |
Price to Cash Flow | 15.40 | 14.37 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.69 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.64 | 28.76 |
Financial Services | 13.89 | 14.50 |
Consumer Cyclical | 11.74 | 10.61 |
Healthcare | 10.46 | 12.17 |
Communication Services | 9.74 | 8.55 |
Industrials | 8.26 | 9.57 |
Consumer Defensive | 5.29 | 6.08 |
Energy | 3.26 | 3.80 |
Real Estate | 2.39 | 2.25 |
Utilities | 2.36 | 2.74 |
Basic Materials | 1.97 | 2.35 |
Number of long holdings: 1,009
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.81 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.31 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.83 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 3.84 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.60 | 683.55 | -1.62% | |
E-mini S&P 500 Future Mar 25 | - | 2.18 | - | - | |
Alphabet A | US02079K3059 | 2.06 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.93 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 1.73 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.71 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.05B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.13B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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