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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.36 |
Price to Book | 4.33 | 3.97 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.39 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.79 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.71 | 28.73 |
Financial Services | 13.16 | 14.48 |
Consumer Cyclical | 11.42 | 10.52 |
Healthcare | 10.09 | 12.25 |
Communication Services | 9.37 | 8.46 |
Industrials | 7.27 | 9.63 |
Consumer Defensive | 5.53 | 6.11 |
Energy | 3.17 | 3.82 |
Utilities | 2.51 | 2.76 |
Real Estate | 2.09 | 2.27 |
Basic Materials | 1.67 | 2.38 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 6.45 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 6.14 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 4.02 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 2.50 | 719.80 | +0.33% | |
Tesla | US88160R1014 | 2.21 | 328.50 | -6.34% | |
Alphabet A | US02079K3059 | 2.17 | 185.32 | -0.62% | |
Broadcom | US11135F1012 | 2.12 | 235.04 | 0.00% | |
Alphabet C | US02079K1079 | 1.77 | 187.07 | -0.60% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 472.61 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.94B | 4.88 | 4.34 | 5.93 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.56B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.1B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.86B | 3.25 | 8.34 | - | ||
SEI Large Cap Index A (SIIT) | 1.81B | 3.16 | 11.64 | 13.49 |
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