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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.10 | 33.12 | 0.02 |
Shares | 13.12 | 28.05 | 14.93 |
Bonds | 51.73 | 51.73 | 0.00 |
Other | 2.05 | 5.41 | 3.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 20.09 |
Price to Book | 3.34 | 2.64 |
Price to Sales | 3.25 | 2.22 |
Price to Cash Flow | 15.15 | 11.87 |
Dividend Yield | 1.47 | 2.15 |
5 Years Earnings Growth | 11.46 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 23.39 |
Financial Services | 17.30 | 16.09 |
Consumer Cyclical | 10.31 | 10.28 |
Industrials | 9.69 | 11.22 |
Communication Services | 9.64 | 7.77 |
Healthcare | 7.55 | 8.82 |
Consumer Defensive | 4.78 | 5.08 |
Basic Materials | 4.55 | 3.49 |
Energy | 3.45 | 4.23 |
Utilities | 2.28 | 2.58 |
Real Estate | 2.00 | 7.07 |
Number of long holdings: 131
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 25 | - | 8.55 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.02 | - | - | |
E-mini S&P 500 Future Dec 25 | - | 4.55 | - | - | |
United States Treasury Bills 0% | - | 4.31 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 4.07 | - | - | |
Broadcom | US11135F1012 | 2.91 | 345.37 | +1.49% | |
NVIDIA | US67066G1040 | 2.46 | 182.79 | +1.39% | |
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2.43 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.31 | 80.83 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.5B | 23.76 | 21.74 | 8.71 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 14.78 | 24.85 | 15.23 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.71B | 14.15 | 19.82 | 12.24 | ||
SEI International Equity F (SIT) | 3.18B | 29.93 | 24.51 | 8.50 | ||
SEI Dynamic Asset Allocation A (SII | 1.93B | 16.84 | 24.12 | 14.98 |
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