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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Shares | 95.32 | 95.32 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 19.62 |
Price to Book | 2.96 | 3.68 |
Price to Sales | 1.67 | 2.35 |
Price to Cash Flow | 10.97 | 13.50 |
Dividend Yield | 1.69 | 1.62 |
5 Years Earnings Growth | 11.24 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.01 | 26.47 |
Financial Services | 15.03 | 14.23 |
Healthcare | 12.52 | 13.67 |
Industrials | 11.95 | 10.18 |
Consumer Cyclical | 8.77 | 10.20 |
Communication Services | 6.91 | 8.24 |
Consumer Defensive | 6.79 | 6.51 |
Energy | 4.79 | 4.49 |
Utilities | 3.49 | 2.51 |
Basic Materials | 1.87 | 2.73 |
Real Estate | 1.86 | 2.32 |
Number of long holdings: 311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.21 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 2.35 | 126.57 | -3.22% | |
JPMorgan | US46625H1005 | 2.01 | 196.30 | -1.19% | |
Meta Platforms | US30303M1027 | 1.98 | 494.78 | -1.38% | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
Amazon.com | US0231351067 | 1.82 | 189.08 | +1.60% | |
Eli Lilly | US5324571083 | 1.82 | 883.88 | -0.24% | |
Broadcom | US11135F1012 | 1.40 | 1,658.47 | -4.39% | |
Alphabet A | US02079K3059 | 1.34 | 179.63 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.7B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.61B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.03B | 7.41 | 6.27 | - |
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