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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.14 | 7.23 | 0.09 |
Shares | 75.96 | 77.85 | 1.89 |
Bonds | 1.32 | 26.99 | 25.67 |
Other | 15.58 | 15.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.56 |
Price to Book | 4.43 | 3.99 |
Price to Sales | 2.94 | 2.64 |
Price to Cash Flow | 15.14 | 14.31 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.04 | 28.33 |
Financial Services | 14.01 | 14.77 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.68 | 10.60 |
Communication Services | 9.46 | 8.68 |
Industrials | 7.34 | 9.55 |
Consumer Defensive | 5.87 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.58 | 2.70 |
Real Estate | 2.21 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 531
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.44 | - | - | |
Apple | US0378331005 | 3.94 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 3.30 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 3.18 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 2.14 | 192.17 | +1.00% | |
Meta Platforms | US30303M1027 | 1.57 | 586.00 | +1.67% | |
Coca-Cola | US1912161007 | 1.19 | 71.87 | +0.35% | |
ServiceNow Inc | US81762P1021 | 1.18 | 811.56 | +1.94% | |
Recv Servicenow 3/3/2025 | - | 1.10 | - | - | |
Alphabet A | US02079K3059 | 1.07 | 157.07 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.84B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.04B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.34B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.08B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.15 | 9.83 | - |
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