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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.17 | 2.17 | 0.00 |
| Shares | 97.83 | 97.83 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.28 | 20.83 |
| Price to Book | 4.31 | 4.08 |
| Price to Sales | 3.04 | 2.79 |
| Price to Cash Flow | 15.62 | 14.41 |
| Dividend Yield | 1.26 | 1.47 |
| 5 Years Earnings Growth | 9.84 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.16 | 30.07 |
| Financial Services | 12.78 | 14.48 |
| Consumer Cyclical | 10.83 | 10.36 |
| Communication Services | 10.10 | 9.17 |
| Healthcare | 9.12 | 11.41 |
| Industrials | 8.42 | 9.66 |
| Consumer Defensive | 4.56 | 5.69 |
| Energy | 2.84 | 3.55 |
| Utilities | 2.27 | 2.61 |
| Real Estate | 2.15 | 2.12 |
| Basic Materials | 1.77 | 2.31 |
Number of long holdings: 1,015
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.20 | 179.59 | -1.03% | |
| Apple | US0378331005 | 5.99 | 284.15 | -0.71% | |
| Microsoft | US5949181045 | 5.83 | 477.73 | -2.50% | |
| Amazon.com | US0231351067 | 3.56 | 232.38 | -0.87% | |
| Broadcom | US11135F1012 | 2.59 | 380.61 | -0.25% | |
| Alphabet A | US02079K3059 | 2.48 | 319.63 | +1.21% | |
| Meta Platforms | US30303M1027 | 2.15 | 639.60 | -1.16% | |
| Alphabet C | US02079K1079 | 2.03 | 320.62 | +1.46% | |
| Tesla | US88160R1014 | 1.95 | 446.74 | +4.08% | |
| E-mini S&P 500 Future Dec 25 | - | 1.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.64B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.46B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.24B | 30.56 | 22.18 | 7.84 | ||
| SEI Dynamic Asset Allocation A (SII | 1.94B | 19.77 | 21.95 | 14.36 |
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