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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 20.75 |
Price to Book | 4.45 | 3.96 |
Price to Sales | 2.99 | 2.65 |
Price to Cash Flow | 15.19 | 13.91 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.43 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.35 | 28.78 |
Financial Services | 13.67 | 14.94 |
Consumer Cyclical | 10.55 | 10.33 |
Communication Services | 9.80 | 8.67 |
Healthcare | 9.33 | 11.76 |
Industrials | 7.76 | 9.88 |
Consumer Defensive | 5.48 | 6.17 |
Energy | 2.98 | 3.68 |
Utilities | 2.38 | 2.65 |
Real Estate | 2.03 | 2.25 |
Basic Materials | 1.67 | 2.36 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.08 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.79 | 524.11 | -1.76% | |
Apple | US0378331005 | 5.63 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.81 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.95 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.38 | 288.64 | -1.72% | |
E-mini S&P 500 Future Sept 25 | - | 2.18 | - | - | |
Alphabet A | US02079K3059 | 1.88 | 189.13 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 472.84 | +0.20% | |
Tesla | US88160R1014 | 1.64 | 302.63 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 17.30 | 14.97 | 6.67 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.11B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.68B | 10.85 | 12.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.77B | 6.03 | 19.52 | 13.30 |
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