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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Shares | 97.58 | 97.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.56 | 20.06 |
Price to Book | 3.88 | 3.89 |
Price to Sales | 2.57 | 2.57 |
Price to Cash Flow | 13.66 | 13.79 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.36 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.73 | 27.77 |
Financial Services | 14.45 | 15.01 |
Healthcare | 11.08 | 12.62 |
Consumer Cyclical | 10.50 | 10.39 |
Communication Services | 9.10 | 8.43 |
Industrials | 8.28 | 9.56 |
Consumer Defensive | 5.85 | 6.30 |
Energy | 3.70 | 3.96 |
Real Estate | 2.64 | 2.31 |
Utilities | 2.61 | 2.80 |
Basic Materials | 2.06 | 2.39 |
Number of long holdings: 1,008
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.15 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.68 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.29 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.33 | 592.49 | -0.92% | |
E-mini S&P 500 Future June 25 | - | 2.09 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.80 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.67 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.42 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.40 | 154.38 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.1B | -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) | 3.08B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.06B | 6.87 | 10.08 | - |
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