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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 20.05 |
Price to Book | 4.44 | 3.93 |
Price to Sales | 2.94 | 2.58 |
Price to Cash Flow | 16.04 | 14.23 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.72 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.34 |
Financial Services | 13.44 | 14.15 |
Consumer Cyclical | 10.92 | 10.14 |
Healthcare | 10.58 | 12.91 |
Communication Services | 8.88 | 8.25 |
Industrials | 7.69 | 9.77 |
Consumer Defensive | 5.69 | 6.19 |
Energy | 3.44 | 3.90 |
Utilities | 2.64 | 2.83 |
Real Estate | 2.25 | 2.37 |
Basic Materials | 1.85 | 2.54 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 6.42 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 5.94 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.67 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.37 | 607.75 | +1.32% | |
E-mini S&P 500 Future Dec 24 | - | 1.90 | - | - | |
Alphabet A | US02079K3059 | 1.87 | 196.11 | +0.76% | |
Tesla | US88160R1014 | 1.81 | 462.28 | +7.36% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 458.66 | +0.95% | |
Alphabet C | US02079K1079 | 1.55 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.56B | 8.95 | 3.94 | 5.24 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.54B | 19.57 | 8.71 | 10.54 | ||
SEI International Equity F (SIT) | 2.94B | 9.05 | 4.70 | 5.29 | ||
SEI Global Managed Volatility A (SI | 1.83B | 19.72 | 10.33 | - | ||
SEI Large Cap Index A (SIIT) | 1.84B | 28.02 | 10.86 | 13.12 |
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