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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.52 | 6.52 | 0.00 |
Shares | 93.39 | 93.39 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.83 | 20.37 |
Price to Book | 3.19 | 3.89 |
Price to Sales | 1.95 | 2.59 |
Price to Cash Flow | 11.70 | 13.71 |
Dividend Yield | 1.72 | 1.57 |
5 Years Earnings Growth | 9.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.08 | 28.23 |
Financial Services | 17.74 | 14.99 |
Healthcare | 10.03 | 12.11 |
Consumer Cyclical | 9.31 | 10.35 |
Industrials | 8.98 | 9.84 |
Communication Services | 8.68 | 8.57 |
Consumer Defensive | 6.10 | 6.30 |
Energy | 2.92 | 3.74 |
Basic Materials | 2.42 | 2.38 |
Real Estate | 2.36 | 2.30 |
Utilities | 2.36 | 2.69 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 510.05 | -0.32% | |
Apple | US0378331005 | 3.98 | 211.18 | +0.55% | |
E-mini S&P 500 Future June 25 | - | 3.09 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 704.28 | +0.41% | |
NVIDIA | US67066G1040 | 2.28 | 172.41 | -0.34% | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
JPMorgan | US46625H1005 | 1.70 | 291.27 | +0.47% | |
Broadcom | US11135F1012 | 1.61 | 283.34 | -1.09% | |
Amazon.com | US0231351067 | 1.57 | 226.13 | +1.01% | |
Visa A | US92826C8394 | 1.40 | 349.05 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.45B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.19B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.89B | 10.85 | 12.98 | - |
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