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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 3.79 | 0.00 |
Shares | 96.02 | 96.02 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 21.06 |
Price to Book | 3.26 | 4.01 |
Price to Sales | 2.08 | 2.70 |
Price to Cash Flow | 11.97 | 14.11 |
Dividend Yield | 1.65 | 1.53 |
5 Years Earnings Growth | 9.37 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.74 | 29.26 |
Financial Services | 17.60 | 14.85 |
Healthcare | 9.40 | 11.50 |
Consumer Cyclical | 9.36 | 10.31 |
Communication Services | 9.08 | 8.78 |
Industrials | 8.99 | 9.88 |
Consumer Defensive | 5.36 | 6.04 |
Energy | 2.84 | 3.66 |
Basic Materials | 2.37 | 2.36 |
Real Estate | 2.24 | 2.22 |
Utilities | 2.02 | 2.62 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 505.12 | -0.31% | |
Apple | US0378331005 | 3.88 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 2.95 | 170.78 | -1.95% | |
Meta Platforms | US30303M1027 | 2.94 | 735.11 | -0.49% | |
United States Treasury Bills 0% | - | 2.15 | - | - | |
Broadcom | US11135F1012 | 2.01 | 298.24 | +0.29% | |
JPMorgan | US46625H1005 | 1.99 | 299.70 | -0.57% | |
Alphabet A | US02079K3059 | 1.72 | 211.35 | -0.73% | |
Amazon.com | US0231351067 | 1.62 | 225.34 | -1.60% | |
Visa A | US92826C8394 | 1.40 | 350.07 | -0.49% |
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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