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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 20.92 |
Price to Book | 3.51 | 3.99 |
Price to Sales | 1.82 | 2.67 |
Price to Cash Flow | 11.86 | 14.02 |
Dividend Yield | 1.74 | 1.54 |
5 Years Earnings Growth | 8.59 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.87 | 29.03 |
Financial Services | 16.01 | 14.91 |
Consumer Cyclical | 10.52 | 10.29 |
Communication Services | 10.10 | 8.74 |
Industrials | 9.95 | 9.86 |
Healthcare | 9.92 | 11.65 |
Consumer Defensive | 7.60 | 6.12 |
Energy | 2.93 | 3.66 |
Basic Materials | 2.69 | 2.37 |
Utilities | 1.98 | 2.62 |
Real Estate | 1.44 | 2.23 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 520.58 | -1.64% | |
Apple | US0378331005 | 3.08 | 233.33 | +1.60% | |
Meta Platforms | US30303M1027 | 2.41 | 780.08 | -1.26% | |
NVIDIA | US67066G1040 | 2.34 | 181.59 | -0.86% | |
Alphabet A | US02079K3059 | 1.95 | 201.96 | -0.68% | |
Alphabet C | US02079K1079 | 1.89 | 203.03 | -0.55% | |
Moody’s | US6153691059 | 1.74 | 521.13 | +0.98% | |
J&J | US4781601046 | 1.70 | 174.42 | +0.95% | |
Oracle | US68389X1054 | 1.62 | 244.18 | -3.81% | |
Broadcom | US11135F1012 | 1.62 | 309.09 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.47B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 8.55 | 17.02 | 13.60 | ||
SEI International Equity F (SIT) | 3.23B | 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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