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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.39 | 0.02 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 19.98 |
Price to Book | 3.00 | 3.86 |
Price to Sales | 1.62 | 2.56 |
Price to Cash Flow | 10.54 | 13.66 |
Dividend Yield | 2.01 | 1.58 |
5 Years Earnings Growth | 9.64 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.24 | 27.78 |
Financial Services | 18.50 | 15.01 |
Healthcare | 11.67 | 12.64 |
Consumer Cyclical | 11.52 | 10.32 |
Industrials | 9.73 | 9.62 |
Communication Services | 9.14 | 8.44 |
Consumer Defensive | 6.06 | 6.33 |
Energy | 3.15 | 3.91 |
Basic Materials | 2.93 | 2.38 |
Utilities | 2.03 | 2.78 |
Real Estate | 2.02 | 2.32 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 467.68 | +0.82% | |
Apple | US0378331005 | 2.19 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 2.16 | 139.99 | -1.36% | |
Meta Platforms | US30303M1027 | 1.88 | 684.62 | -0.48% | |
Broadcom | US11135F1012 | 1.80 | 259.93 | -0.44% | |
Amazon.com | US0231351067 | 1.75 | 207.91 | +0.33% | |
Alphabet A | US02079K3059 | 1.68 | 168.21 | +0.10% | |
E-mini S&P 500 Future June 25 | - | 1.45 | - | - | |
J&J | US4781601046 | 1.44 | 153.66 | +0.29% | |
Visa A | US92826C8394 | 1.39 | 366.77 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.22B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - |
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