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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.65 |
Price to Book | 2.30 | 2.46 |
Price to Sales | 1.51 | 1.56 |
Price to Cash Flow | 8.69 | 10.68 |
Dividend Yield | 1.31 | 1.48 |
5 Years Earnings Growth | 10.57 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.19 | 16.01 |
Financial Services | 16.59 | 16.69 |
Industrials | 16.07 | 19.13 |
Consumer Cyclical | 11.55 | 12.85 |
Healthcare | 10.69 | 9.91 |
Communication Services | 6.59 | 2.92 |
Real Estate | 5.63 | 7.01 |
Basic Materials | 4.00 | 4.60 |
Energy | 3.71 | 4.80 |
Consumer Defensive | 3.20 | 4.62 |
Utilities | 1.78 | 4.12 |
Number of long holdings: 2,237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 1.50 | 705.89 | +2.79% | |
MicroStrategy | US5949724083 | 1.28 | 395.13 | -1.71% | |
Applovin | US03831W1080 | 1.06 | 455.98 | +4.26% | |
E-mini Russell 2000 Index Future Sept 25 | - | 1.02 | - | - | |
Snowflake | US8334451098 | 0.89 | 191.73 | -7.11% | |
Robinhood Markets | US7707001027 | 0.88 | 114.63 | +3.06% | |
Marvell | US5738741041 | 0.85 | 77.34 | +1.96% | |
CRH | IE0001827041 | 0.79 | 8,170.0 | +3.03% | |
Cloudflare | US18915M1071 | 0.77 | 204.60 | -2.78% | |
Roblox | US7710491033 | 0.75 | 128.71 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.85B | 10.22 | 16.18 | 13.25 |
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