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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 | 20.75 |
Price to Book | 3.51 | 3.96 |
Price to Sales | 1.82 | 2.65 |
Price to Cash Flow | 11.86 | 13.91 |
Dividend Yield | 1.74 | 1.55 |
5 Years Earnings Growth | 8.59 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.87 | 28.78 |
Financial Services | 16.01 | 14.94 |
Consumer Cyclical | 10.52 | 10.33 |
Communication Services | 10.10 | 8.67 |
Industrials | 9.95 | 9.88 |
Healthcare | 9.92 | 11.76 |
Consumer Defensive | 7.60 | 6.17 |
Energy | 2.93 | 3.68 |
Basic Materials | 2.69 | 2.36 |
Utilities | 1.98 | 2.65 |
Real Estate | 1.44 | 2.25 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.08 | 202.38 | -2.50% | |
Meta Platforms | US30303M1027 | 2.41 | 750.01 | -3.03% | |
NVIDIA | US67066G1040 | 2.34 | 173.72 | -2.33% | |
Alphabet A | US02079K3059 | 1.95 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.89 | 189.95 | -1.51% | |
Moody’s | US6153691059 | 1.74 | 501.28 | -2.80% | |
J&J | US4781601046 | 1.70 | 167.33 | +1.57% | |
Oracle | US68389X1054 | 1.62 | 244.42 | -3.68% | |
Broadcom | US11135F1012 | 1.62 | 288.64 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.14B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.35B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.11B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.68B | 10.85 | 12.98 | - |
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