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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 8.60 | 0.00 |
Shares | 78.04 | 78.05 | 0.01 |
Bonds | 1.91 | 18.92 | 17.01 |
Other | 11.45 | 11.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.37 |
Price to Book | 4.24 | 3.89 |
Price to Sales | 2.85 | 2.59 |
Price to Cash Flow | 14.45 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.23 |
Financial Services | 13.89 | 14.97 |
Consumer Cyclical | 10.82 | 10.35 |
Healthcare | 9.64 | 12.12 |
Communication Services | 9.61 | 8.57 |
Industrials | 7.87 | 9.84 |
Consumer Defensive | 5.89 | 6.31 |
Energy | 3.01 | 3.75 |
Utilities | 2.50 | 2.69 |
Real Estate | 2.15 | 2.30 |
Basic Materials | 1.71 | 2.38 |
Number of long holdings: 525
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 19.72 | - | - | |
Microsoft | US5949181045 | 3.98 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 3.85 | 164.07 | -0.52% | |
Apple | US0378331005 | 3.51 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 2.25 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 1.65 | 720.92 | +0.48% | |
Broadcom | US11135F1012 | 1.32 | 275.60 | +0.44% | |
Alphabet A | US02079K3059 | 1.16 | 181.60 | +0.78% | |
Tesla | US88160R1014 | 1.13 | 316.93 | +1.09% | |
Berkshire Hathaway B | US0846707026 | 1.07 | 476.31 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.66B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.54B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.23B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 2.1B | 10.85 | 12.98 | - |
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