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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 | 20.46 |
Price to Book | 3.12 | 3.97 |
Price to Sales | 1.62 | 2.62 |
Price to Cash Flow | 10.16 | 14.11 |
Dividend Yield | 1.93 | 1.54 |
5 Years Earnings Growth | 10.30 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 28.26 |
Financial Services | 17.32 | 14.91 |
Healthcare | 12.67 | 12.34 |
Consumer Cyclical | 10.20 | 10.50 |
Industrials | 10.06 | 9.54 |
Communication Services | 8.87 | 8.57 |
Consumer Defensive | 7.67 | 6.14 |
Energy | 3.61 | 3.84 |
Basic Materials | 3.30 | 2.35 |
Utilities | 1.79 | 2.72 |
Real Estate | 1.69 | 2.29 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 365.72 | +1.84% | |
Apple | US0378331005 | 3.54 | 199.70 | +3.39% | |
J&J | US4781601046 | 2.32 | 157.25 | +0.21% | |
Moody’s | US6153691059 | 1.84 | 427.58 | +3.46% | |
Alphabet A | US02079K3059 | 1.82 | 150.72 | +2.07% | |
Alphabet C | US02079K1079 | 1.77 | 153.10 | +2.16% | |
Mastercard | US57636Q1040 | 1.65 | 526.91 | +3.45% | |
Meta Platforms | US30303M1027 | 1.64 | 496.80 | +2.50% | |
Visa A | US92826C8394 | 1.64 | 331.84 | +3.67% | |
JPMorgan | US46625H1005 | 1.60 | 235.21 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.74B | -4.52 | 8.60 | 12.13 |
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