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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 | 20.46 |
Price to Book | 2.97 | 3.97 |
Price to Sales | 1.42 | 2.62 |
Price to Cash Flow | 9.45 | 14.11 |
Dividend Yield | 1.81 | 1.54 |
5 Years Earnings Growth | 12.52 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.20 | 28.26 |
Financial Services | 14.21 | 14.91 |
Healthcare | 13.49 | 12.34 |
Industrials | 10.85 | 9.54 |
Consumer Cyclical | 10.40 | 10.50 |
Communication Services | 10.09 | 8.57 |
Consumer Defensive | 6.17 | 6.14 |
Energy | 3.45 | 3.84 |
Utilities | 2.44 | 2.72 |
Basic Materials | 2.34 | 2.35 |
Real Estate | 1.35 | 2.29 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 365.02 | +1.64% | |
Apple | US0378331005 | 3.64 | 199.24 | +3.15% | |
Meta Platforms | US30303M1027 | 3.09 | 496.42 | +2.43% | |
NVIDIA | US67066G1040 | 2.74 | 98.24 | +1.37% | |
Visa A | US92826C8394 | 2.17 | 330.03 | +3.10% | |
Amazon.com | US0231351067 | 1.90 | 173.06 | +3.43% | |
J&J | US4781601046 | 1.66 | 156.95 | +0.02% | |
Broadcom | US11135F1012 | 1.42 | 168.05 | +1.11% | |
Citigroup | US1729674242 | 1.28 | 64.30 | +2.56% | |
Alphabet A | US02079K3059 | 1.22 | 150.47 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.12B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - |
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