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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.23 | 0.11 |
Shares | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 19.91 |
Price to Book | 4.27 | 3.85 |
Price to Sales | 2.82 | 2.52 |
Price to Cash Flow | 15.15 | 14.05 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 11.55 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 27.68 |
Financial Services | 12.90 | 14.15 |
Healthcare | 11.18 | 13.32 |
Consumer Cyclical | 10.21 | 10.12 |
Communication Services | 9.11 | 8.18 |
Industrials | 7.55 | 9.82 |
Consumer Defensive | 5.76 | 6.36 |
Energy | 3.37 | 4.04 |
Utilities | 2.70 | 2.72 |
Real Estate | 2.28 | 2.41 |
Basic Materials | 1.93 | 2.60 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.83 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 6.49 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 6.01 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 3.46 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 2.47 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.99 | 169.24 | +0.07% | |
E-mini S&P 500 Future Dec 24 | - | 1.97 | - | - | |
Alphabet C | US02079K1079 | 1.65 | 170.87 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 483.08 | +0.94% | |
Broadcom | US11135F1012 | 1.57 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.66B | 9.29 | 1.98 | 5.39 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.04B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 2.02B | 15.56 | 8.24 | - | ||
SEI Large Cap Index A (SIIT) | 1.9B | 20.28 | 8.10 | 12.71 |
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