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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 20.92 |
Price to Book | 3.11 | 3.99 |
Price to Sales | 1.61 | 2.67 |
Price to Cash Flow | 10.72 | 14.02 |
Dividend Yield | 1.68 | 1.54 |
5 Years Earnings Growth | 8.96 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 29.03 |
Financial Services | 12.63 | 14.91 |
Communication Services | 12.51 | 8.74 |
Healthcare | 11.26 | 11.65 |
Consumer Cyclical | 10.93 | 10.29 |
Industrials | 9.98 | 9.86 |
Consumer Defensive | 7.23 | 6.12 |
Energy | 3.28 | 3.66 |
Utilities | 2.80 | 2.62 |
Basic Materials | 1.58 | 2.37 |
Real Estate | 0.99 | 2.23 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 526.80 | +0.96% | |
NVIDIA | US67066G1040 | 4.21 | 182.50 | +0.24% | |
Meta Platforms | US30303M1027 | 3.71 | 788.49 | +2.95% | |
Apple | US0378331005 | 3.23 | 229.80 | +1.15% | |
Amazon.com | US0231351067 | 2.16 | 221.85 | +0.25% | |
Alphabet A | US02079K3059 | 1.72 | 203.39 | +1.19% | |
Visa A | US92826C8394 | 1.57 | 336.34 | +0.31% | |
AT&T | US00206R1023 | 1.42 | 28.45 | +1.10% | |
Citigroup | US1729674242 | 1.42 | 94.94 | +2.85% | |
J&J | US4781601046 | 1.35 | 172.49 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 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 | 1.85B | 10.22 | 16.18 | 13.25 |
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