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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.69 | 3.69 | 0.00 |
| Shares | 95.57 | 95.57 | 0.00 |
| Other | 0.74 | 0.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.39 | 20.87 |
| Price to Book | 3.39 | 4.07 |
| Price to Sales | 2.09 | 2.78 |
| Price to Cash Flow | 12.28 | 14.32 |
| Dividend Yield | 1.47 | 1.48 |
| 5 Years Earnings Growth | 9.73 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.20 | 29.85 |
| Financial Services | 15.93 | 14.61 |
| Healthcare | 10.47 | 11.40 |
| Consumer Cyclical | 9.42 | 10.36 |
| Communication Services | 9.31 | 9.14 |
| Industrials | 8.61 | 9.69 |
| Consumer Defensive | 4.48 | 5.73 |
| Real Estate | 2.65 | 2.15 |
| Energy | 2.63 | 3.59 |
| Utilities | 2.53 | 2.61 |
| Basic Materials | 1.77 | 2.35 |
Number of long holdings: 327
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.32 | 503.29 | -1.54% | |
| Apple | US0378331005 | 4.70 | 272.95 | -0.19% | |
| NVIDIA | US67066G1040 | 3.38 | 186.86 | -3.58% | |
| Alphabet A | US02079K3059 | 3.20 | 278.57 | -2.84% | |
| Broadcom | US11135F1012 | 2.56 | 339.98 | -4.29% | |
| United States Treasury Bills 0% | - | 2.09 | - | - | |
| Meta Platforms | US30303M1027 | 2.01 | 609.89 | +0.14% | |
| JPMorgan | US46625H1005 | 1.50 | 309.48 | -3.41% | |
| Amazon.com | US0231351067 | 1.34 | 237.58 | -2.71% | |
| Visa A | US92826C8394 | 1.27 | 336.08 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.54B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.47B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.71B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.22B | 30.56 | 22.18 | 7.84 | ||
| SEI Dynamic Asset Allocation A (SII | 1.95B | 19.77 | 21.95 | 14.36 |
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