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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.18 | 10.18 | 0.00 |
| Stocks | 77.28 | 77.28 | 0.00 |
| Bonds | 1.82 | 16.62 | 14.80 |
| Other | 10.72 | 10.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.85 | 18.19 |
| Price to Book | 4.63 | 2.93 |
| Price to Sales | 3.23 | 2.07 |
| Price to Cash Flow | 16.06 | 11.52 |
| Dividend Yield | 1.26 | 1.94 |
| 5 Years Earnings Growth | 9.70 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.88 | 22.33 |
| Financial Services | 12.53 | 14.95 |
| Consumer Cyclical | 10.66 | 10.19 |
| Communication Services | 10.37 | 7.93 |
| Healthcare | 8.96 | 11.84 |
| Industrials | 7.43 | 11.46 |
| Consumer Defensive | 4.69 | 6.55 |
| Energy | 2.79 | 5.22 |
| Utilities | 2.35 | 3.15 |
| Real Estate | 1.85 | 4.12 |
| Basic Materials | 1.48 | 3.55 |
Number of long holdings: 519
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 21.27 | - | - | |
| NVIDIA | US67066G1040 | 4.75 | 184.97 | -0.31% | |
| Apple | US0378331005 | 3.85 | 277.18 | -0.26% | |
| Microsoft | US5949181045 | 3.70 | 492.02 | +0.20% | |
| United States Treasury Bills 0% | - | 2.69 | - | - | |
| Amazon.com | US0231351067 | 2.28 | 227.92 | +0.45% | |
| Broadcom | US11135F1012 | 1.67 | 406.29 | +1.29% | |
| Alphabet A | US02079K3059 | 1.57 | 317.08 | +1.07% | |
| Meta Platforms | US30303M1027 | 1.35 | 656.96 | -1.48% | |
| Alphabet C | US02079K1079 | 1.26 | 317.75 | +1.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.64B | 24.75 | 20.00 | 8.10 | ||
| SEI S&P 500 Index A (SIIT) | 4.47B | 17.45 | 22.59 | 14.57 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 14.73 | 16.09 | 11.51 | ||
| SEI International Equity F (SIT) | 3.24B | 30.56 | 22.18 | 7.84 | ||
| SEI Dynamic Asset Allocation A (SII | 1.94B | 19.77 | 21.95 | 14.36 |
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