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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 5.09 | 0.00 |
Shares | 94.88 | 94.88 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.87 | 27.09 |
Price to Book | 7.75 | 6.97 |
Price to Sales | 4.70 | 4.58 |
Price to Cash Flow | 19.43 | 17.91 |
Dividend Yield | 0.76 | 0.71 |
5 Years Earnings Growth | 13.27 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.63 | 39.25 |
Consumer Cyclical | 13.72 | 14.25 |
Communication Services | 11.80 | 12.69 |
Healthcare | 8.35 | 10.97 |
Industrials | 8.29 | 6.99 |
Financial Services | 7.58 | 9.99 |
Consumer Defensive | 3.23 | 3.62 |
Basic Materials | 2.13 | 1.67 |
Utilities | 1.27 | 1.16 |
Real Estate | 0.65 | 1.51 |
Energy | 0.35 | 1.41 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.52 | 470.38 | +0.58% | |
Apple | US0378331005 | 7.61 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 4.59 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 4.53 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 4.06 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 3.45 | 173.68 | +3.25% | |
United States Treasury Bills 0% | - | 2.86 | - | - | |
Applovin | US03831W1080 | 1.99 | 417.89 | +0.91% | |
Broadcom | US11135F1012 | 1.84 | 246.93 | -5.00% | |
UnitedHealth | US91324P1021 | 1.74 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.24B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.47B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.2B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - |
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