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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 17.91 |
Price to Book | 2.27 | 2.47 |
Price to Sales | 1.59 | 1.57 |
Price to Cash Flow | 10.72 | 10.73 |
Dividend Yield | 1.23 | 1.46 |
5 Years Earnings Growth | 10.94 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.78 | 16.12 |
Industrials | 16.63 | 19.44 |
Financial Services | 16.58 | 16.54 |
Consumer Cyclical | 11.77 | 12.97 |
Healthcare | 10.88 | 9.75 |
Communication Services | 6.57 | 2.89 |
Real Estate | 5.65 | 6.97 |
Basic Materials | 4.51 | 4.63 |
Energy | 3.71 | 4.67 |
Consumer Defensive | 3.05 | 4.54 |
Utilities | 1.86 | 4.13 |
Number of long holdings: 2,309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 1.41 | 682.76 | -0.13% | |
Spotify Tech | LU1778762911 | 1.30 | 680.50 | -3.79% | |
MicroStrategy | US5949724083 | 1.03 | 351.63 | -0.20% | |
Robinhood Markets | US7707001027 | 0.95 | 148.67 | +2.04% | |
CRH | IE0001827041 | 0.95 | 8,880.0 | -0.52% | |
Snowflake | US8334451098 | 0.92 | 235.09 | -2.27% | |
Roblox | US7710491033 | 0.87 | 122.69 | -8.10% | |
E-mini Russell 2000 Index Future Sept 25 | - | 0.86 | - | - | |
Cloudflare | US18915M1071 | 0.80 | 216.67 | -3.51% | |
Alnylam | US02043Q1076 | 0.69 | 456.35 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.61B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 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 | 1.92B | 13.53 | 18.99 | 14.32 |
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