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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 17.79 |
Price to Book | 2.32 | 2.47 |
Price to Sales | 1.52 | 1.57 |
Price to Cash Flow | 9.32 | 10.76 |
Dividend Yield | 1.31 | 1.47 |
5 Years Earnings Growth | 10.80 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.38 | 16.10 |
Industrials | 16.82 | 19.29 |
Financial Services | 16.77 | 16.65 |
Consumer Cyclical | 11.72 | 12.84 |
Healthcare | 10.53 | 9.85 |
Communication Services | 6.27 | 2.89 |
Real Estate | 5.57 | 6.99 |
Basic Materials | 4.16 | 4.56 |
Energy | 3.72 | 4.76 |
Consumer Defensive | 3.19 | 4.57 |
Utilities | 1.86 | 4.12 |
Number of long holdings: 2,323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.28 | 334.41 | -1.31% | |
Spotify Tech | LU1778762911 | 1.23 | 681.88 | -0.86% | |
Applovin | US03831W1080 | 1.19 | 478.59 | -1.07% | |
Roblox | US7710491033 | 0.99 | 124.59 | -1.80% | |
Robinhood Markets | US7707001027 | 0.98 | 104.03 | +0.33% | |
E-mini Russell 2000 Index Future Sept 25 | - | 0.93 | - | - | |
Snowflake | US8334451098 | 0.90 | 238.66 | -0.97% | |
Marvell | US5738741041 | 0.89 | 62.87 | -18.61% | |
CRH | IE0001827041 | 0.83 | 8,172.0 | -1.83% | |
Cloudflare | US18915M1071 | 0.82 | 208.71 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.65B | 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 | 1.87B | 10.22 | 16.18 | 13.25 |
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