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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 | 17.51 |
Price to Book | 2.11 | 2.47 |
Price to Sales | 1.32 | 1.58 |
Price to Cash Flow | 9.05 | 10.99 |
Dividend Yield | 1.46 | 1.46 |
5 Years Earnings Growth | 11.35 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.69 | 15.83 |
Financial Services | 17.39 | 16.78 |
Industrials | 15.83 | 18.71 |
Healthcare | 11.79 | 10.18 |
Consumer Cyclical | 10.56 | 13.10 |
Real Estate | 6.54 | 7.11 |
Energy | 4.32 | 5.00 |
Basic Materials | 4.31 | 4.72 |
Communication Services | 4.27 | 2.86 |
Consumer Defensive | 3.56 | 4.36 |
Utilities | 1.75 | 3.97 |
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 | 558.82 | -2.69% | |
Applovin | US03831W1080 | 1.00 | 228.13 | -4.24% | |
MicroStrategy | US5949724083 | 0.96 | 317.76 | +0.18% | |
CRH | IE0001827041 | 0.87 | 6,432.0 | -1.65% | |
Marvell | US5738741041 | 0.76 | 49.38 | -4.49% | |
Cheniere Energy | US16411R2085 | 0.75 | 223.34 | -3.50% | |
Snowflake | US8334451098 | 0.66 | 137.00 | -4.48% | |
E-mini S&P 500 Future June 25 | - | 0.54 | - | - | |
Coinbase Global | US19260Q1076 | 0.50 | 175.00 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.12B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - |
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