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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.44 | 0.15 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 19.73 |
Price to Book | 3.92 | 3.71 |
Price to Sales | 2.52 | 2.37 |
Price to Cash Flow | 14.64 | 13.65 |
Dividend Yield | 1.42 | 1.60 |
5 Years Earnings Growth | 11.90 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.48 | 26.55 |
Financial Services | 13.13 | 14.25 |
Healthcare | 12.29 | 13.72 |
Consumer Cyclical | 10.57 | 10.26 |
Industrials | 9.23 | 10.16 |
Communication Services | 8.66 | 8.18 |
Consumer Defensive | 5.66 | 6.51 |
Energy | 3.94 | 4.41 |
Real Estate | 2.60 | 2.38 |
Basic Materials | 2.29 | 2.74 |
Utilities | 2.15 | 2.40 |
Number of long holdings: 1,012
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.29 | - | - | |
Apple Inc | - | 5.03 | - | - | |
NVIDIA Corp | - | 4.31 | - | - | |
Amazon.com Inc | - | 3.26 | - | - | |
Meta Platforms Inc Class A | - | 2.16 | - | - | |
Alphabet Inc Class A | - | 1.80 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.58 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.55 | - | - | |
Alphabet Inc Class C | - | 1.53 | - | - | |
Eli Lilly and Co | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.75B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.31B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.61B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.07B | 4.35 | 6.42 | - |
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