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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.14 | 10.14 | 0.00 |
| Shares | 80.53 | 80.53 | 0.00 |
| Bonds | 2.06 | 18.92 | 16.86 |
| Other | 7.27 | 7.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 20.87 |
| Price to Book | 4.64 | 4.07 |
| Price to Sales | 3.24 | 2.78 |
| Price to Cash Flow | 16.07 | 14.32 |
| Dividend Yield | 1.26 | 1.48 |
| 5 Years Earnings Growth | 9.69 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.89 | 29.85 |
| Financial Services | 12.55 | 14.61 |
| Consumer Cyclical | 10.67 | 10.36 |
| Communication Services | 10.38 | 9.14 |
| Healthcare | 8.97 | 11.40 |
| Industrials | 7.41 | 9.69 |
| Consumer Defensive | 4.68 | 5.73 |
| Energy | 2.79 | 3.59 |
| Utilities | 2.34 | 2.61 |
| Real Estate | 1.85 | 2.15 |
| Basic Materials | 1.47 | 2.35 |
Number of long holdings: 519
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 17.37 | - | - | |
| NVIDIA | US67066G1040 | 5.35 | 180.64 | -3.15% | |
| Apple | US0378331005 | 4.35 | 266.25 | -0.86% | |
| Microsoft | US5949181045 | 4.17 | 478.43 | -1.78% | |
| United States Treasury Bills 0% | - | 2.61 | - | - | |
| Amazon.com | US0231351067 | 2.57 | 217.14 | -2.49% | |
| Broadcom | US11135F1012 | 1.88 | 346.82 | -2.14% | |
| Alphabet A | US02079K3059 | 1.77 | 289.45 | -1.15% | |
| Meta Platforms | US30303M1027 | 1.52 | 589.15 | -0.20% | |
| Alphabet C | US02079K1079 | 1.43 | 289.98 | -1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.39B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.35B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.15B | 30.56 | 22.18 | 7.84 | ||
| SEI Large Cap Index A (SIIT) | 1.81B | 16.92 | 22.25 | 14.33 |
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