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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 5.43 | 0.00 |
Shares | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 20.06 |
Price to Book | 3.18 | 3.89 |
Price to Sales | 1.85 | 2.57 |
Price to Cash Flow | 11.37 | 13.79 |
Dividend Yield | 1.80 | 1.57 |
5 Years Earnings Growth | 11.53 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.11 | 27.77 |
Financial Services | 17.87 | 15.01 |
Healthcare | 12.57 | 12.62 |
Consumer Cyclical | 8.72 | 10.39 |
Industrials | 8.72 | 9.56 |
Communication Services | 8.42 | 8.43 |
Consumer Defensive | 6.47 | 6.30 |
Energy | 3.72 | 3.96 |
Basic Materials | 2.64 | 2.39 |
Real Estate | 2.45 | 2.31 |
Utilities | 2.31 | 2.80 |
Number of long holdings: 343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 213.02 | +1.06% | |
Microsoft | US5949181045 | 4.53 | 450.12 | +0.19% | |
E-mini S&P 500 Future June 25 | - | 3.43 | - | - | |
Meta Platforms | US30303M1027 | 2.34 | 659.83 | +3.19% | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
NVIDIA | US67066G1040 | 1.88 | 130.32 | +5.95% | |
JPMorgan | US46625H1005 | 1.80 | 263.63 | +1.38% | |
UnitedHealth | US91324P1021 | 1.75 | 313.20 | -17.31% | |
Amazon.com | US0231351067 | 1.62 | 212.15 | +1.68% | |
Visa A | US92826C8394 | 1.36 | 358.03 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.16B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.3B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.87 | 10.08 | - |
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