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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.59 | 6.65 | 0.06 |
Stocks | 79.30 | 79.30 | 0.00 |
Bonds | 0.75 | 23.27 | 22.52 |
Other | 13.36 | 13.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 19.73 |
Price to Book | 4.09 | 3.70 |
Price to Sales | 2.64 | 2.37 |
Price to Cash Flow | 14.40 | 13.54 |
Dividend Yield | 1.49 | 1.61 |
5 Years Earnings Growth | 11.80 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.52 | 26.64 |
Financial Services | 12.44 | 14.22 |
Healthcare | 12.00 | 13.62 |
Consumer Cyclical | 10.02 | 10.15 |
Communication Services | 9.29 | 8.26 |
Industrials | 8.01 | 10.14 |
Consumer Defensive | 5.99 | 6.48 |
Energy | 3.86 | 4.47 |
Utilities | 2.60 | 2.53 |
Real Estate | 2.17 | 2.32 |
Basic Materials | 2.09 | 2.72 |
Number of long holdings: 525
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 16.93 | - | - | |
Microsoft | US5949181045 | 4.34 | 467.53 | +1.47% | |
Apple | US0378331005 | 3.93 | 226.34 | +2.16% | |
NVIDIA | US67066G1040 | 3.82 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 2.27 | 200.00 | +1.22% | |
Meta Platforms | US30303M1027 | 1.45 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 1.43 | 190.60 | +2.57% | |
Alphabet C | US02079K1079 | 1.21 | 191.96 | +2.44% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 411.17 | +1.33% | |
Eli Lilly | US5324571083 | 0.92 | 914.57 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.74B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.46B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.56B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.03B | 7.41 | 6.27 | - |
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