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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.22 | 15.23 | 0.01 |
Shares | 74.79 | 74.79 | 0.00 |
Bonds | 1.78 | 27.84 | 26.06 |
Other | 8.22 | 8.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.27 |
Price to Book | 4.10 | 3.93 |
Price to Sales | 2.74 | 2.60 |
Price to Cash Flow | 14.06 | 13.96 |
Dividend Yield | 1.51 | 1.55 |
5 Years Earnings Growth | 10.34 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.98 |
Financial Services | 14.16 | 14.97 |
Healthcare | 11.20 | 12.50 |
Consumer Cyclical | 10.35 | 10.46 |
Communication Services | 9.33 | 8.51 |
Industrials | 7.47 | 9.57 |
Consumer Defensive | 6.04 | 6.24 |
Energy | 3.66 | 3.89 |
Utilities | 2.72 | 2.74 |
Real Estate | 2.27 | 2.30 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 528
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 21.96 | - | - | |
Apple | US0378331005 | 3.70 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.09 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 2.94 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 1.99 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.40 | 547.27 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.08 | 530.96 | -0.13% | |
Alphabet A | US02079K3059 | 1.00 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 0.87 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 0.82 | 163.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.94B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.97B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.21B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 3.06B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.51 | 8.98 | - |
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