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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 20.41 |
Price to Book | 3.07 | 3.98 |
Price to Sales | 1.58 | 2.63 |
Price to Cash Flow | 11.26 | 14.44 |
Dividend Yield | 1.74 | 1.53 |
5 Years Earnings Growth | 9.43 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 28.58 |
Financial Services | 13.74 | 14.46 |
Healthcare | 12.01 | 12.41 |
Consumer Cyclical | 11.40 | 10.45 |
Industrials | 10.81 | 9.69 |
Communication Services | 9.03 | 8.35 |
Consumer Defensive | 5.44 | 6.12 |
Energy | 3.22 | 3.85 |
Utilities | 2.57 | 2.80 |
Basic Materials | 2.39 | 2.42 |
Real Estate | 1.33 | 2.30 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 415.25 | -6.12% | |
Apple | US0378331005 | 4.21 | 238.29 | -0.45% | |
NVIDIA | US67066G1040 | 2.98 | 123.39 | -0.25% | |
Meta Platforms | US30303M1027 | 2.67 | 686.08 | +1.42% | |
Amazon.com | US0231351067 | 2.13 | 234.79 | -0.96% | |
Visa A | US92826C8394 | 1.93 | 342.97 | +2.11% | |
Broadcom | US11135F1012 | 1.56 | 214.90 | +4.14% | |
J&J | US4781601046 | 1.44 | 153.17 | +1.34% | |
Alphabet C | US02079K1079 | 1.32 | 202.49 | +2.69% | |
Citigroup | US1729674242 | 1.21 | 82.07 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.89B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.06B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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