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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.83 | 5.83 | 0.00 |
Shares | 94.36 | 94.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.99 | 28.30 |
Price to Book | 6.48 | 7.27 |
Price to Sales | 3.39 | 4.79 |
Price to Cash Flow | 15.51 | 18.80 |
Dividend Yield | 0.88 | 0.69 |
5 Years Earnings Growth | 11.02 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.40 | 39.77 |
Consumer Cyclical | 14.61 | 14.53 |
Communication Services | 13.46 | 12.74 |
Financial Services | 8.37 | 9.79 |
Healthcare | 7.66 | 10.69 |
Industrials | 7.23 | 6.85 |
Consumer Defensive | 3.51 | 3.41 |
Basic Materials | 1.85 | 1.61 |
Utilities | 1.25 | 1.18 |
Real Estate | 0.52 | 1.40 |
Energy | 0.13 | 1.37 |
Number of long holdings: 208
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.06 | 365.70 | +1.83% | |
NVIDIA | US67066G1040 | 6.98 | 98.46 | +1.59% | |
Apple | US0378331005 | 6.57 | 199.95 | +3.52% | |
Amazon.com | US0231351067 | 4.61 | 173.09 | +3.45% | |
Meta Platforms | US30303M1027 | 4.40 | 497.81 | +2.71% | |
United States Treasury Bills 0% | - | 3.42 | - | - | |
Alphabet A | US02079K3059 | 3.39 | 150.84 | +2.15% | |
Netflix | US64110L1061 | 1.98 | 1,048.35 | +6.12% | |
AutoZone | US0533321024 | 1.65 | 3,653.38 | +2.36% | |
TJX | US8725401090 | 1.54 | 126.00 | +1.63% |
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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