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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.71 | 0.00 |
Shares | 95.27 | 95.27 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.42 | 29.62 |
Price to Book | 7.58 | 7.48 |
Price to Sales | 4.03 | 4.98 |
Price to Cash Flow | 17.52 | 18.92 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 11.04 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.68 | 41.08 |
Communication Services | 15.53 | 12.78 |
Consumer Cyclical | 14.33 | 14.05 |
Industrials | 7.75 | 7.20 |
Financial Services | 7.25 | 9.52 |
Healthcare | 6.67 | 9.82 |
Consumer Defensive | 3.00 | 3.43 |
Utilities | 1.29 | 1.24 |
Basic Materials | 1.27 | 1.55 |
Real Estate | 0.21 | 1.42 |
Energy | 0.02 | 1.29 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 8.99 | 187.62 | -0.67% | |
Apple | US0378331005 | 6.13 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 4.39 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 4.02 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 3.84 | 245.35 | -0.14% | |
United States Treasury Bills 0% | - | 2.02 | - | - | |
Netflix | US64110L1061 | 1.74 | 1,153.32 | -0.79% | |
Broadcom | US11135F1012 | 1.61 | 338.37 | +0.06% | |
Booking | US09857L1089 | 1.35 | 5,418.05 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.65B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.29B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.92B | 13.53 | 18.99 | 14.32 |
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