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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 14.96 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.27 |
Financial Services | 14.05 | 14.88 |
Healthcare | 10.79 | 12.32 |
Consumer Cyclical | 10.67 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.86 | 6.13 |
Energy | 3.30 | 3.83 |
Utilities | 2.57 | 2.71 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 202.46 | -0.03% | |
NVIDIA | US67066G1040 | 5.90 | 112.24 | +1.38% | |
Microsoft | US5949181045 | 5.68 | 385.95 | -0.48% | |
Amazon.com | US0231351067 | 3.82 | 179.75 | -1.30% | |
Meta Platforms | US30303M1027 | 2.80 | 521.50 | -1.88% | |
Alphabet A | US02079K3059 | 1.91 | 156.41 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 529.09 | -0.08% | |
Broadcom | US11135F1012 | 1.79 | 178.93 | +0.32% | |
Alphabet C | US02079K1079 | 1.58 | 158.70 | -1.72% | |
Tesla | US88160R1014 | 1.57 | 254.09 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.55B | 5.88 | 5.54 | 5.62 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.15B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.92B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.69B | -4.52 | 8.60 | 12.13 |
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