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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.94 | 0.94 | 0.00 |
| Shares | 99.06 | 99.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.28 | 20.94 |
| Price to Book | 4.28 | 4.06 |
| Price to Sales | 3.01 | 2.77 |
| Price to Cash Flow | 14.98 | 14.28 |
| Dividend Yield | 1.31 | 1.49 |
| 5 Years Earnings Growth | 9.77 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.94 | 29.76 |
| Financial Services | 13.41 | 14.65 |
| Consumer Cyclical | 10.88 | 10.38 |
| Communication Services | 10.22 | 9.11 |
| Healthcare | 8.99 | 11.39 |
| Industrials | 8.42 | 9.71 |
| Consumer Defensive | 4.77 | 5.75 |
| Energy | 2.97 | 3.59 |
| Utilities | 2.29 | 2.61 |
| Real Estate | 2.24 | 2.15 |
| Basic Materials | 1.87 | 2.36 |
Number of long holdings: 1,015
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.88 | 188.23 | +0.08% | |
| Microsoft | US5949181045 | 6.04 | 496.92 | -0.04% | |
| Apple | US0378331005 | 5.85 | 268.57 | -0.44% | |
| Amazon.com | US0231351067 | 3.31 | 244.42 | +0.57% | |
| Meta Platforms | US30303M1027 | 2.52 | 621.72 | +0.45% | |
| Broadcom | US11135F1012 | 2.39 | 349.44 | -1.73% | |
| Alphabet A | US02079K3059 | 2.22 | 278.88 | -2.06% | |
| Tesla | US88160R1014 | 1.97 | 429.52 | -3.68% | |
| Alphabet C | US02079K1079 | 1.81 | 279.70 | -1.98% | |
| E-mini S&P 500 Future Dec 25 | - | 1.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.51B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.45B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.68B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.2B | 30.56 | 22.18 | 7.84 | ||
| SEI Dynamic Asset Allocation A (SII | 1.94B | 19.77 | 21.95 | 14.36 |
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