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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 21.06 |
Price to Book | 3.12 | 4.01 |
Price to Sales | 1.66 | 2.70 |
Price to Cash Flow | 11.07 | 14.11 |
Dividend Yield | 1.66 | 1.53 |
5 Years Earnings Growth | 9.30 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.07 | 29.26 |
Communication Services | 12.59 | 8.78 |
Financial Services | 12.46 | 14.85 |
Consumer Cyclical | 11.23 | 10.31 |
Healthcare | 10.69 | 11.50 |
Industrials | 10.51 | 9.88 |
Consumer Defensive | 6.86 | 6.04 |
Energy | 3.15 | 3.66 |
Utilities | 2.82 | 2.62 |
Basic Materials | 1.57 | 2.36 |
Real Estate | 1.04 | 2.22 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.92 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 3.77 | 738.70 | -1.65% | |
Apple | US0378331005 | 3.26 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.34 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 1.84 | 212.91 | +0.60% | |
Citigroup | US1729674242 | 1.56 | 96.57 | -0.26% | |
Visa A | US92826C8394 | 1.52 | 351.78 | +0.55% | |
J&J | US4781601046 | 1.46 | 177.17 | +0.98% | |
AT&T | US00206R1023 | 1.35 | 29.29 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.65B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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