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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.019 | 12.775 |
Price to Book | 1.987 | 1.787 |
Price to Sales | 1.079 | 1.161 |
Price to Cash Flow | 9.198 | 7.599 |
Dividend Yield | 2.502 | 3.057 |
5 Years Earnings Growth | 10.189 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 14.185 |
Financial Services | 15.390 | 18.861 |
Consumer Cyclical | 13.380 | 9.983 |
Healthcare | 12.140 | 15.177 |
Industrials | 10.490 | 12.271 |
Consumer Defensive | 9.240 | 9.749 |
Communication Services | 6.330 | 8.129 |
Energy | 3.860 | 5.671 |
Basic Materials | 3.780 | 5.251 |
Utilities | 1.320 | 4.435 |
Real Estate | 1.030 | 2.208 |
Number of long holdings: 748
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.93 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 2.92 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 2.61 | 135.13 | -2.92% | |
Alphabet A | US02079K3059 | 1.31 | 171.74 | -0.07% | |
AT&T | US00206R1023 | 0.93 | 27.80 | +1.53% | |
Cencora Inc | US03073E1055 | 0.85 | 291.24 | +0.19% | |
United Therapeutics | US91307C1027 | 0.84 | 318.85 | -0.47% | |
Motorola | US6200763075 | 0.84 | 415.38 | -0.73% | |
E-mini S&P 500 Future Dec 24 | - | 0.82 | - | - | |
Amazon.com | US0231351067 | 0.80 | 205.01 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Assets Fund plc The SEIC | 619.41M | 10.54 | 3.36 | 4.93 | ||
SEI Global Assets Fund plc The SECQ | 619.41M | 10.42 | 3.25 | 4.80 | ||
SEI Global Master Fund plc The SEAD | 904.2M | 9.55 | 0.34 | 5.38 | ||
SEI Global Assets Fund plc The SECO | 619.41M | 7.25 | 2.32 | 4.79 | ||
SEI Global Master Fund plc The SEIB | 65.77M | 10.61 | 7.84 | 6.03 |
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