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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.54 | 21.21 |
Price to Book | 4.16 | 4.02 |
Price to Sales | 2.93 | 2.72 |
Price to Cash Flow | 14.58 | 14.15 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 29.39 |
Financial Services | 13.83 | 14.82 |
Consumer Cyclical | 10.99 | 10.34 |
Communication Services | 9.93 | 8.86 |
Healthcare | 9.11 | 11.45 |
Industrials | 8.57 | 9.84 |
Consumer Defensive | 5.02 | 5.94 |
Energy | 3.07 | 3.65 |
Real Estate | 2.32 | 2.19 |
Utilities | 2.27 | 2.60 |
Basic Materials | 1.95 | 2.37 |
Number of long holdings: 1,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.64 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 6.12 | 524.85 | +0.17% | |
Apple | US0378331005 | 5.57 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 3.58 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 2.63 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 2.24 | 345.50 | +2.70% | |
Alphabet A | US02079K3059 | 2.02 | 244.62 | -0.46% | |
Alphabet C | US02079K1079 | 1.64 | 245.46 | -0.68% | |
Tesla | US88160R1014 | 1.53 | 438.69 | +1.29% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 499.84 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.59B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.71B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.27B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.93B | 13.53 | 18.99 | 14.32 |
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