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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.96 | 9.96 | 0.00 |
Shares | 76.93 | 76.95 | 0.02 |
Bonds | 2.56 | 17.49 | 14.93 |
Other | 10.56 | 10.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.81 | 21.23 |
Price to Book | 4.44 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.80 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.75 | 29.34 |
Financial Services | 13.53 | 14.83 |
Consumer Cyclical | 10.71 | 10.36 |
Communication Services | 10.02 | 8.90 |
Healthcare | 9.09 | 11.47 |
Industrials | 7.65 | 9.82 |
Consumer Defensive | 5.20 | 5.92 |
Energy | 3.03 | 3.65 |
Utilities | 2.35 | 2.59 |
Real Estate | 2.00 | 2.18 |
Basic Materials | 1.67 | 2.38 |
Number of long holdings: 521
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 20.05 | - | - | |
NVIDIA | US67066G1040 | 4.42 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 3.91 | 510.96 | -2.19% | |
Apple | US0378331005 | 3.60 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.25 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 1.67 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 1.45 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 1.29 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.04 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 0.97 | 413.49 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 23.76 | 21.74 | 8.71 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 14.78 | 24.85 | 15.23 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 14.15 | 19.82 | 12.24 | ||
SEI International Equity F (SIT) | 3.25B | 29.93 | 24.51 | 8.50 | ||
SEI Dynamic Asset Allocation A (SII | 1.93B | 16.84 | 24.12 | 14.98 |
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