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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 21.06 |
Price to Book | 3.23 | 4.01 |
Price to Sales | 1.86 | 2.70 |
Price to Cash Flow | 11.48 | 14.11 |
Dividend Yield | 1.81 | 1.53 |
5 Years Earnings Growth | 9.20 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.32 | 29.26 |
Financial Services | 17.88 | 14.85 |
Consumer Cyclical | 12.17 | 10.31 |
Communication Services | 10.34 | 8.78 |
Healthcare | 9.18 | 11.50 |
Industrials | 9.18 | 9.88 |
Consumer Defensive | 4.87 | 6.04 |
Basic Materials | 2.97 | 2.36 |
Energy | 2.93 | 3.66 |
Utilities | 2.17 | 2.62 |
Real Estate | 1.98 | 2.22 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 500.98 | -1.13% | |
NVIDIA | US67066G1040 | 3.42 | 168.78 | -3.10% | |
Alphabet A | US02079K3059 | 2.38 | 208.86 | -1.90% | |
Broadcom | US11135F1012 | 2.23 | 295.61 | -0.60% | |
Meta Platforms | US30303M1027 | 2.23 | 731.47 | -0.98% | |
Amazon.com | US0231351067 | 2.08 | 224.71 | -1.87% | |
Apple | US0378331005 | 1.93 | 228.27 | -1.67% | |
JPMorgan | US46625H1005 | 1.51 | 298.16 | -1.08% | |
J&J | US4781601046 | 1.32 | 177.79 | +0.35% | |
Mastercard | US57636Q1040 | 1.27 | 590.03 | -0.88% |
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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