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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.57 | 1.57 | 0.00 |
| Shares | 98.43 | 98.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.06 |
| Price to Book | 4.59 | 4.04 |
| Price to Sales | 3.21 | 2.75 |
| Price to Cash Flow | 15.34 | 14.22 |
| Dividend Yield | 1.32 | 1.50 |
| 5 Years Earnings Growth | 9.69 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.61 | 29.57 |
| Financial Services | 13.20 | 14.71 |
| Consumer Cyclical | 10.67 | 10.40 |
| Communication Services | 10.47 | 9.04 |
| Healthcare | 8.86 | 11.43 |
| Industrials | 7.52 | 9.67 |
| Consumer Defensive | 4.91 | 5.82 |
| Energy | 2.88 | 3.61 |
| Utilities | 2.35 | 2.56 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 508
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.68 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.49 | 523.61 | +0.59% | |
| Apple | US0378331005 | 6.37 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 3.60 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.69 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 2.62 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 2.39 | 259.92 | +2.70% | |
| E-mini S&P 500 Future Dec 25 | - | 2.20 | - | - | |
| Tesla | US88160R1014 | 2.10 | 433.72 | -3.40% | |
| Alphabet C | US02079K1079 | 1.92 | 260.51 | +2.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.49B | 23.76 | 21.74 | 8.71 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 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 | 1.92B | 16.84 | 24.12 | 14.98 | ||
| SEI Global Managed Volatility A (SI | 1.93B | 14.38 | 17.17 | - |
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