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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 4.21 | 0.00 |
Shares | 95.71 | 95.71 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.26 | 28.33 |
Price to Book | 7.63 | 7.20 |
Price to Sales | 3.98 | 4.72 |
Price to Cash Flow | 17.57 | 18.14 |
Dividend Yield | 0.85 | 0.72 |
5 Years Earnings Growth | 9.82 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.75 | 39.65 |
Communication Services | 15.09 | 12.87 |
Consumer Cyclical | 13.80 | 14.31 |
Industrials | 8.25 | 7.10 |
Financial Services | 7.78 | 9.86 |
Healthcare | 6.63 | 10.42 |
Consumer Defensive | 3.45 | 3.61 |
Utilities | 1.06 | 1.23 |
Basic Materials | 1.03 | 1.65 |
Real Estate | 0.12 | 1.44 |
Energy | 0.03 | 1.34 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 8.72 | 176.75 | +1.87% | |
Apple | US0378331005 | 5.92 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 4.51 | 717.63 | +0.69% | |
Amazon.com | US0231351067 | 4.21 | 232.79 | +0.58% | |
Alphabet A | US02079K3059 | 3.53 | 192.58 | -0.31% | |
Netflix | US64110L1061 | 2.16 | 1,174.60 | -0.50% | |
United States Treasury Bills 0% | - | 1.67 | - | - | |
Broadcom | US11135F1012 | 1.56 | 294.30 | +1.42% | |
Booking | US09857L1089 | 1.42 | 5,678.75 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.21B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.74B | 10.85 | 12.98 | - |
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