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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.92 | 9.92 | 0.00 |
Shares | 77.49 | 77.50 | 0.01 |
Bonds | 1.86 | 17.53 | 15.67 |
Other | 10.74 | 10.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 21.17 |
Price to Book | 4.47 | 4.02 |
Price to Sales | 3.04 | 2.72 |
Price to Cash Flow | 15.36 | 14.16 |
Dividend Yield | 1.38 | 1.52 |
5 Years Earnings Growth | 9.82 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.31 | 29.44 |
Financial Services | 13.33 | 14.82 |
Consumer Cyclical | 10.57 | 10.31 |
Communication Services | 9.86 | 8.82 |
Healthcare | 8.82 | 11.40 |
Industrials | 7.83 | 9.85 |
Consumer Defensive | 5.23 | 5.98 |
Energy | 3.01 | 3.65 |
Utilities | 2.44 | 2.62 |
Real Estate | 1.99 | 2.20 |
Basic Materials | 1.61 | 2.35 |
Number of long holdings: 521
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 20.39 | - | - | |
NVIDIA | US67066G1040 | 4.61 | 170.19 | -2.68% | |
Microsoft | US5949181045 | 4.22 | 507.17 | -0.37% | |
Apple | US0378331005 | 3.30 | 239.48 | +0.56% | |
Amazon.com | US0231351067 | 2.35 | 230.50 | -1.52% | |
Meta Platforms | US30303M1027 | 1.78 | 770.76 | -1.06% | |
Broadcom | US11135F1012 | 1.47 | 347.27 | -3.54% | |
Alphabet A | US02079K3059 | 1.19 | 247.79 | -1.34% | |
Alphabet C | US02079K1079 | 0.96 | 248.30 | -1.24% | |
Berkshire Hathaway B | US0846707026 | 0.92 | 494.22 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.67B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.59B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.28B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.89B | 13.53 | 18.99 | 14.32 |
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