
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.82 | 7.82 | 0.00 |
Shares | 78.13 | 78.14 | 0.01 |
Bonds | 2.14 | 20.25 | 18.11 |
Other | 11.91 | 11.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.99 | 19.98 |
Price to Book | 4.06 | 3.86 |
Price to Sales | 2.71 | 2.56 |
Price to Cash Flow | 13.84 | 13.66 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.69 | 27.78 |
Financial Services | 14.02 | 15.01 |
Healthcare | 10.85 | 12.64 |
Consumer Cyclical | 10.40 | 10.32 |
Communication Services | 9.47 | 8.44 |
Industrials | 7.66 | 9.62 |
Consumer Defensive | 6.15 | 6.33 |
Energy | 3.19 | 3.91 |
Utilities | 2.56 | 2.78 |
Real Estate | 2.26 | 2.32 |
Basic Materials | 1.77 | 2.38 |
Number of long holdings: 526
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 19.28 | - | - | |
Apple | US0378331005 | 3.98 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 3.66 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 3.33 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 2.17 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 1.50 | 666.85 | -0.60% | |
Berkshire Hathaway B | US0846707026 | 1.22 | 497.83 | -0.99% | |
Alphabet A | US02079K3059 | 1.16 | 166.18 | -1.69% | |
Broadcom | US11135F1012 | 1.12 | 256.85 | +3.27% | |
Tesla | US88160R1014 | 0.98 | 344.27 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.49B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.22B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review