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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.16 | 20.92 |
Price to Book | 3.24 | 3.99 |
Price to Sales | 1.83 | 2.67 |
Price to Cash Flow | 11.49 | 14.02 |
Dividend Yield | 1.81 | 1.54 |
5 Years Earnings Growth | 9.11 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 29.03 |
Financial Services | 18.62 | 14.91 |
Consumer Cyclical | 11.90 | 10.29 |
Healthcare | 9.83 | 11.65 |
Communication Services | 9.75 | 8.74 |
Industrials | 9.55 | 9.86 |
Consumer Defensive | 5.09 | 6.12 |
Energy | 3.03 | 3.66 |
Basic Materials | 2.93 | 2.37 |
Utilities | 2.10 | 2.62 |
Real Estate | 1.79 | 2.23 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.45 | 521.66 | -0.07% | |
NVIDIA | US67066G1040 | 3.20 | 182.73 | +0.02% | |
Broadcom | US11135F1012 | 2.23 | 306.83 | +0.61% | |
Meta Platforms | US30303M1027 | 2.20 | 766.51 | -0.36% | |
Amazon.com | US0231351067 | 2.01 | 220.53 | -0.97% | |
Apple | US0378331005 | 1.88 | 225.69 | -1.48% | |
Alphabet A | US02079K3059 | 1.47 | 199.64 | -0.89% | |
JPMorgan | US46625H1005 | 1.40 | 289.69 | +0.32% | |
J&J | US4781601046 | 1.29 | 173.57 | +0.14% | |
Mastercard | US57636Q1040 | 1.24 | 573.07 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 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 | 1.85B | 10.22 | 16.18 | 13.25 |
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