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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 20.06 |
Price to Book | 2.97 | 3.89 |
Price to Sales | 1.42 | 2.57 |
Price to Cash Flow | 9.45 | 13.79 |
Dividend Yield | 1.81 | 1.57 |
5 Years Earnings Growth | 12.52 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.20 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 13.49 | 12.62 |
Industrials | 10.85 | 9.56 |
Consumer Cyclical | 10.40 | 10.39 |
Communication Services | 10.09 | 8.43 |
Consumer Defensive | 6.17 | 6.30 |
Energy | 3.45 | 3.96 |
Utilities | 2.44 | 2.80 |
Basic Materials | 2.34 | 2.39 |
Real Estate | 1.35 | 2.31 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 449.14 | -0.03% | |
Apple | US0378331005 | 3.64 | 212.93 | +1.02% | |
Meta Platforms | US30303M1027 | 3.09 | 656.03 | +2.60% | |
NVIDIA | US67066G1040 | 2.74 | 129.93 | +5.63% | |
Visa A | US92826C8394 | 2.17 | 356.14 | +0.08% | |
Amazon.com | US0231351067 | 1.90 | 211.37 | +1.31% | |
J&J | US4781601046 | 1.66 | 148.44 | -3.70% | |
Broadcom | US11135F1012 | 1.42 | 232.42 | +4.89% | |
Citigroup | US1729674242 | 1.28 | 75.57 | +0.88% | |
Alphabet A | US02079K3059 | 1.22 | 159.53 | +0.68% |
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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