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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Shares | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 19.98 |
Price to Book | 4.05 | 3.87 |
Price to Sales | 2.71 | 2.56 |
Price to Cash Flow | 13.84 | 13.67 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.75 |
Financial Services | 14.04 | 15.01 |
Healthcare | 10.85 | 12.65 |
Consumer Cyclical | 10.38 | 10.32 |
Communication Services | 9.46 | 8.43 |
Industrials | 7.67 | 9.60 |
Consumer Defensive | 6.15 | 6.33 |
Energy | 3.19 | 3.94 |
Utilities | 2.57 | 2.79 |
Real Estate | 2.25 | 2.32 |
Basic Materials | 1.78 | 2.38 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.45 | 201.16 | +0.37% | |
Microsoft | US5949181045 | 5.94 | 458.69 | +0.29% | |
NVIDIA | US67066G1040 | 5.39 | 140.61 | +4.30% | |
Amazon.com | US0231351067 | 3.52 | 207.02 | +1.12% | |
Meta Platforms | US30303M1027 | 2.43 | 644.51 | +0.14% | |
E-mini S&P 500 Future June 25 | - | 2.27 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.98 | 503.48 | +0.07% | |
Alphabet A | US02079K3059 | 1.87 | 172.27 | -0.05% | |
Broadcom | US11135F1012 | 1.82 | 239.16 | -0.11% | |
Tesla | US88160R1014 | 1.60 | 362.56 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.42B | 9.02 | 9.00 | 5.54 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.16B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - | ||
SEI Large Cap Index A (SIIT) | 1.93B | -5.11 | 11.80 | 11.98 |
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