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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 | 28.33 |
Price to Book | 7.75 | 7.20 |
Price to Sales | 4.70 | 4.72 |
Price to Cash Flow | 19.43 | 18.14 |
Dividend Yield | 0.76 | 0.72 |
5 Years Earnings Growth | 13.27 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.63 | 39.65 |
Consumer Cyclical | 13.72 | 14.31 |
Communication Services | 11.80 | 12.87 |
Healthcare | 8.35 | 10.42 |
Industrials | 8.29 | 7.10 |
Financial Services | 7.58 | 9.86 |
Consumer Defensive | 3.23 | 3.61 |
Basic Materials | 2.13 | 1.65 |
Utilities | 1.27 | 1.23 |
Real Estate | 0.65 | 1.44 |
Energy | 0.35 | 1.34 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.52 | 536.30 | +4.49% | |
Apple | US0378331005 | 7.61 | 208.26 | -0.38% | |
Amazon.com | US0231351067 | 4.59 | 232.09 | +0.83% | |
NVIDIA | US67066G1040 | 4.53 | 178.87 | -0.22% | |
Meta Platforms | US30303M1027 | 4.06 | 774.60 | +11.42% | |
Alphabet A | US02079K3059 | 3.45 | 191.52 | -2.55% | |
United States Treasury Bills 0% | - | 2.86 | - | - | |
Applovin | US03831W1080 | 1.99 | 391.19 | +7.67% | |
Broadcom | US11135F1012 | 1.84 | 298.09 | -1.50% | |
UnitedHealth | US91324P1021 | 1.74 | 252.67 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.4B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.49B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.17B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.72B | 10.85 | 12.98 | - |
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