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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 | 27.34 |
Price to Book | 6.48 | 7.02 |
Price to Sales | 3.39 | 4.63 |
Price to Cash Flow | 15.51 | 18.10 |
Dividend Yield | 0.88 | 0.71 |
5 Years Earnings Growth | 11.02 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.40 | 39.29 |
Consumer Cyclical | 14.61 | 14.45 |
Communication Services | 13.46 | 12.69 |
Financial Services | 8.37 | 10.00 |
Healthcare | 7.66 | 10.89 |
Industrials | 7.23 | 6.88 |
Consumer Defensive | 3.51 | 3.55 |
Basic Materials | 1.85 | 1.65 |
Utilities | 1.25 | 1.16 |
Real Estate | 0.52 | 1.48 |
Energy | 0.13 | 1.40 |
Number of long holdings: 208
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.06 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 6.98 | 129.93 | +5.63% | |
Apple | US0378331005 | 6.57 | 212.93 | +1.02% | |
Amazon.com | US0231351067 | 4.61 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 4.40 | 656.03 | +2.60% | |
United States Treasury Bills 0% | - | 3.42 | - | - | |
Alphabet A | US02079K3059 | 3.39 | 159.53 | +0.68% | |
Netflix | US64110L1061 | 1.98 | 1,138.44 | +2.56% | |
AutoZone | US0533321024 | 1.65 | 3,644.75 | -0.53% | |
TJX | US8725401090 | 1.54 | 130.82 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.16B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.3B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.87 | 10.08 | - |
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