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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.49 | 20.41 |
Price to Book | 4.08 | 3.99 |
Price to Sales | 2.69 | 2.63 |
Price to Cash Flow | 15.16 | 14.49 |
Dividend Yield | 1.42 | 1.52 |
5 Years Earnings Growth | 9.96 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.18 | 28.37 |
Financial Services | 13.43 | 14.41 |
Consumer Cyclical | 11.64 | 10.37 |
Healthcare | 10.12 | 12.58 |
Communication Services | 9.19 | 8.27 |
Industrials | 8.13 | 9.79 |
Consumer Defensive | 5.35 | 6.17 |
Energy | 3.29 | 3.88 |
Real Estate | 2.40 | 2.33 |
Utilities | 2.35 | 2.81 |
Basic Materials | 1.92 | 2.47 |
Number of long holdings: 1,010
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.37 | 222.46 | -0.61% | |
NVIDIA | US67066G1040 | 5.58 | 146.17 | -0.61% | |
Microsoft | US5949181045 | 5.57 | 445.09 | -0.25% | |
Amazon.com | US0231351067 | 3.66 | 234.37 | -0.27% | |
Meta Platforms | US30303M1027 | 2.28 | 633.06 | +1.53% | |
Tesla | US88160R1014 | 1.99 | 409.76 | -1.29% | |
Alphabet A | US02079K3059 | 1.97 | 197.01 | -0.69% | |
Broadcom | US11135F1012 | 1.87 | 238.27 | -1.10% | |
E-mini S&P 500 Future Mar 25 | - | 1.74 | - | - | |
Alphabet C | US02079K1079 | 1.64 | 198.59 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.77B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 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) | 3.01B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.85B | 15.37 | 6.65 | - |
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