
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.42 | 59.42 | 0.00 |
Shares | 9.40 | 11.25 | 1.85 |
Bonds | 29.39 | 29.39 | 0.00 |
Other | 1.79 | 3.06 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 18.56 |
Price to Book | 2.97 | 2.41 |
Price to Sales | 2.67 | 2.01 |
Price to Cash Flow | 13.08 | 10.95 |
Dividend Yield | 2.04 | 2.33 |
5 Years Earnings Growth | 8.14 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 22.04 |
Financial Services | 17.55 | 16.14 |
Consumer Cyclical | 10.78 | 10.29 |
Communication Services | 9.75 | 7.37 |
Industrials | 9.09 | 11.02 |
Healthcare | 7.45 | 9.62 |
Consumer Defensive | 5.34 | 5.64 |
Basic Materials | 4.62 | 3.63 |
Energy | 3.60 | 4.60 |
Utilities | 2.25 | 2.76 |
Real Estate | 2.04 | 6.87 |
Number of long holdings: 124
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.28 | - | - | |
United States Treasury Bills 0% | - | 8.27 | - | - | |
United States Treasury Bills 0% | - | 8.27 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 4.99 | - | - | |
United States Treasury Bills 0% | - | 4.14 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.72 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.10 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.06 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.70 | - | - | |
Long Gilt Future Sep25 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.55B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.33B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.49B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.21B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.11B | 9.67 | 10.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review