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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 21.22 |
Price to Book | 3.20 | 4.03 |
Price to Sales | 1.74 | 2.73 |
Price to Cash Flow | 10.24 | 14.14 |
Dividend Yield | 1.62 | 1.50 |
5 Years Earnings Growth | 9.36 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.46 | 29.42 |
Communication Services | 13.47 | 8.98 |
Financial Services | 12.16 | 14.77 |
Healthcare | 11.48 | 11.46 |
Consumer Cyclical | 10.79 | 10.40 |
Industrials | 9.84 | 9.76 |
Consumer Defensive | 6.20 | 5.87 |
Energy | 2.95 | 3.64 |
Utilities | 2.81 | 2.58 |
Real Estate | 1.48 | 2.18 |
Basic Materials | 1.37 | 2.39 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.63 | 183.54 | +0.17% | |
Microsoft | US5949181045 | 4.50 | 516.85 | +0.64% | |
Apple | US0378331005 | 3.93 | 263.74 | +4.54% | |
Meta Platforms | US30303M1027 | 3.41 | 729.23 | +1.72% | |
Alphabet A | US02079K3059 | 2.28 | 256.70 | +1.34% | |
Amazon.com | US0231351067 | 2.15 | 214.81 | +0.83% | |
Alphabet C | US02079K1079 | 1.64 | 257.28 | +1.38% | |
J&J | US4781601046 | 1.61 | 193.28 | +0.03% | |
Citigroup | US1729674242 | 1.55 | 99.11 | +2.10% | |
Visa A | US92826C8394 | 1.46 | 342.16 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.49B | 23.76 | 21.74 | 8.71 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 14.78 | 24.85 | 15.23 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.68B | 14.15 | 19.82 | 12.24 | ||
SEI International Equity F (SIT) | 3.2B | 29.93 | 24.51 | 8.50 | ||
SEI Dynamic Asset Allocation A (SII | 1.91B | 16.84 | 24.12 | 14.98 |
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