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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 17.20 |
Price to Book | 2.11 | 2.43 |
Price to Sales | 1.32 | 1.55 |
Price to Cash Flow | 9.05 | 10.77 |
Dividend Yield | 1.46 | 1.49 |
5 Years Earnings Growth | 11.35 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.69 | 15.59 |
Financial Services | 17.39 | 16.90 |
Industrials | 15.83 | 18.69 |
Healthcare | 11.79 | 10.14 |
Consumer Cyclical | 10.56 | 12.97 |
Real Estate | 6.54 | 7.18 |
Energy | 4.32 | 5.05 |
Basic Materials | 4.31 | 4.76 |
Communication Services | 4.27 | 2.79 |
Consumer Defensive | 3.56 | 4.46 |
Utilities | 1.75 | 4.08 |
Number of long holdings: 2,245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 2.21 | - | - | |
Spotify Tech | LU1778762911 | 1.17 | 620.81 | -4.23% | |
Applovin | US03831W1080 | 1.00 | 347.90 | +5.89% | |
MicroStrategy | US5949724083 | 0.96 | 404.90 | -2.68% | |
CRH | IE0001827041 | 0.87 | 7,498.0 | +0.51% | |
Marvell | US5738741041 | 0.76 | 64.50 | +8.13% | |
Cheniere Energy | US16411R2085 | 0.75 | 230.48 | -1.42% | |
Snowflake | US8334451098 | 0.66 | 180.54 | +3.68% | |
E-mini S&P 500 Future June 25 | - | 0.54 | - | - | |
Coinbase Global | US19260Q1076 | 0.50 | 207.22 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.16B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.3B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.87 | 10.08 | - |
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