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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.32 | 21.06 |
Price to Book | 3.52 | 4.01 |
Price to Sales | 1.85 | 2.70 |
Price to Cash Flow | 12.06 | 14.11 |
Dividend Yield | 1.70 | 1.53 |
5 Years Earnings Growth | 8.88 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.28 | 29.26 |
Financial Services | 15.95 | 14.85 |
Consumer Cyclical | 10.88 | 10.31 |
Industrials | 10.44 | 9.88 |
Communication Services | 10.17 | 8.78 |
Healthcare | 9.99 | 11.50 |
Consumer Defensive | 6.42 | 6.04 |
Energy | 2.94 | 3.66 |
Basic Materials | 2.66 | 2.36 |
Utilities | 1.87 | 2.62 |
Real Estate | 1.40 | 2.22 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 505.35 | +0.05% | |
Apple | US0378331005 | 3.09 | 238.47 | +3.81% | |
NVIDIA | US67066G1040 | 2.99 | 170.62 | -0.09% | |
Meta Platforms | US30303M1027 | 2.42 | 737.05 | +0.26% | |
Alphabet A | US02079K3059 | 2.11 | 230.66 | +9.14% | |
Alphabet C | US02079K1079 | 2.04 | 231.11 | +9.02% | |
Oracle | US68389X1054 | 1.84 | 223.45 | -0.82% | |
J&J | US4781601046 | 1.82 | 178.00 | -0.03% | |
Moody’s | US6153691059 | 1.77 | 496.44 | -0.41% | |
Amazon.com | US0231351067 | 1.65 | 225.99 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.46B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 | ||
SEI Large Cap Index A (SIIT) | 1.82B | 8.38 | 16.86 | 13.33 |
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