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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Stocks | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.01 |
Price to Book | 4.34 | 3.84 |
Price to Sales | 2.88 | 2.51 |
Price to Cash Flow | 15.60 | 14.04 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.85 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 27.61 |
Financial Services | 12.48 | 14.13 |
Healthcare | 11.61 | 13.41 |
Consumer Cyclical | 10.30 | 10.11 |
Communication Services | 8.86 | 8.15 |
Industrials | 7.58 | 9.79 |
Consumer Defensive | 5.87 | 6.40 |
Energy | 3.31 | 4.08 |
Utilities | 2.67 | 2.70 |
Real Estate | 2.34 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.30 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 5.89 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.43 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.46 | 580.00 | -0.82% | |
E-mini S&P 500 Future Dec 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.92 | 178.88 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 468.10 | +0.39% | |
Alphabet C | US02079K1079 | 1.58 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 1.58 | 173.58 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.68B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.06B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 1.99B | 15.56 | 8.24 | - |
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