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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 20.66 |
Price to Book | 4.45 | 3.94 |
Price to Sales | 2.99 | 2.64 |
Price to Cash Flow | 15.19 | 13.85 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.44 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 28.65 |
Financial Services | 13.67 | 14.95 |
Consumer Cyclical | 10.55 | 10.34 |
Communication Services | 9.79 | 8.65 |
Healthcare | 9.33 | 11.81 |
Industrials | 7.75 | 9.87 |
Consumer Defensive | 5.48 | 6.21 |
Energy | 2.98 | 3.70 |
Utilities | 2.38 | 2.67 |
Real Estate | 2.03 | 2.27 |
Basic Materials | 1.67 | 2.36 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 175.03 | +0.88% | |
Microsoft | US5949181045 | 6.75 | 512.17 | -0.30% | |
Apple | US0378331005 | 5.59 | 214.43 | +0.25% | |
Amazon.com | US0231351067 | 3.78 | 232.78 | +0.58% | |
Meta Platforms | US30303M1027 | 2.93 | 717.12 | +0.62% | |
Broadcom | US11135F1012 | 2.37 | 292.33 | +0.74% | |
E-mini S&P 500 Future Sept 25 | - | 2.10 | - | - | |
Alphabet A | US02079K3059 | 1.87 | 191.68 | -0.78% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 483.95 | -0.02% | |
Tesla | US88160R1014 | 1.63 | 329.10 | +4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.52B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.21B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.74B | 10.85 | 12.98 | - |
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