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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.12 | 0.01 |
Shares | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 19.65 |
Price to Book | 2.84 | 3.70 |
Price to Sales | 1.37 | 2.36 |
Price to Cash Flow | 10.47 | 13.57 |
Dividend Yield | 1.71 | 1.61 |
5 Years Earnings Growth | 11.37 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 26.48 |
Healthcare | 14.30 | 13.69 |
Financial Services | 12.25 | 14.24 |
Industrials | 11.16 | 10.19 |
Consumer Cyclical | 11.07 | 10.25 |
Communication Services | 8.32 | 8.20 |
Consumer Defensive | 5.52 | 6.53 |
Energy | 4.45 | 4.46 |
Basic Materials | 2.57 | 2.75 |
Utilities | 2.39 | 2.44 |
Real Estate | 1.31 | 2.35 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.91 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.25 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.05 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.85 | 466.83 | +0.05% | |
Visa A | US92826C8394 | 1.61 | 272.46 | +0.43% | |
Alphabet C | US02079K1079 | 1.55 | 173.96 | +0.21% | |
Broadcom | US11135F1012 | 1.45 | 1,328.55 | -2.45% | |
J&J | US4781601046 | 1.39 | 146.67 | +0.96% | |
Transdigm | US8936411003 | 1.30 | 1,344.63 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.67B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.34B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.58B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.54B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.02B | 4.35 | 6.42 | - |
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