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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 20.06 |
Price to Book | 3.12 | 3.89 |
Price to Sales | 1.62 | 2.57 |
Price to Cash Flow | 10.16 | 13.79 |
Dividend Yield | 1.93 | 1.57 |
5 Years Earnings Growth | 10.30 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 27.77 |
Financial Services | 17.32 | 15.01 |
Healthcare | 12.67 | 12.62 |
Consumer Cyclical | 10.20 | 10.39 |
Industrials | 10.06 | 9.56 |
Communication Services | 8.87 | 8.43 |
Consumer Defensive | 7.67 | 6.30 |
Energy | 3.61 | 3.96 |
Basic Materials | 3.30 | 2.39 |
Utilities | 1.79 | 2.80 |
Real Estate | 1.69 | 2.31 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 449.14 | -0.03% | |
Apple | US0378331005 | 3.54 | 212.93 | +1.02% | |
J&J | US4781601046 | 2.32 | 148.44 | -3.70% | |
Moody’s | US6153691059 | 1.84 | 484.70 | -0.48% | |
Alphabet A | US02079K3059 | 1.82 | 159.53 | +0.68% | |
Alphabet C | US02079K1079 | 1.77 | 160.89 | +0.82% | |
Mastercard | US57636Q1040 | 1.65 | 576.59 | -0.29% | |
Meta Platforms | US30303M1027 | 1.64 | 656.03 | +2.60% | |
Visa A | US92826C8394 | 1.64 | 356.14 | +0.08% | |
JPMorgan | US46625H1005 | 1.60 | 263.01 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.25B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.23B | -4.91 | 12.11 | 12.27 | ||
SEI International Equity F (SIT) | 3.1B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.06B | 6.87 | 10.08 | - | ||
SEI Large Cap Index A (SIIT) | 1.94B | -5.11 | 11.80 | 11.98 |
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