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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.99 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 10.35 | 10.39 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.47 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.71 | 2.80 |
Real Estate | 2.26 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 5.68 | 448.96 | -0.07% | |
NVIDIA | US67066G1040 | 5.40 | 129.87 | +5.59% | |
Amazon.com | US0231351067 | 3.65 | 211.20 | +1.23% | |
Meta Platforms | US30303M1027 | 2.57 | 656.37 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.98 | 511.90 | -0.47% | |
Alphabet A | US02079K3059 | 1.83 | 159.44 | +0.62% | |
Broadcom | US11135F1012 | 1.60 | 232.26 | +4.82% | |
E-mini S&P 500 Future June 25 | - | 1.58 | - | - | |
Alphabet C | US02079K1079 | 1.50 | 160.81 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.16B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.3B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.87 | 10.08 | - |
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