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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 17.50 |
Price to Book | 2.38 | 2.46 |
Price to Sales | 1.60 | 1.60 |
Price to Cash Flow | 10.45 | 11.04 |
Dividend Yield | 1.28 | 1.44 |
5 Years Earnings Growth | 12.20 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 16.09 |
Financial Services | 16.68 | 16.50 |
Industrials | 15.85 | 18.90 |
Healthcare | 11.44 | 10.15 |
Consumer Cyclical | 10.89 | 13.08 |
Real Estate | 5.75 | 7.06 |
Communication Services | 4.96 | 2.80 |
Energy | 4.20 | 4.98 |
Basic Materials | 3.96 | 4.72 |
Consumer Defensive | 3.21 | 4.32 |
Utilities | 1.47 | 3.99 |
Number of long holdings: 2,248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.78 | - | - | |
Applovin | US03831W1080 | 1.20 | 257.76 | +8.27% | |
Marvell | US5738741041 | 1.19 | 67.16 | +2.27% | |
Spotify Tech | LU1778762911 | 1.00 | 508.44 | +3.92% | |
CRH | IE0001827041 | 0.84 | 7,168.0 | -1.35% | |
DoorDash | US25809K1051 | 0.82 | 183.73 | +3.30% | |
Coinbase Global | US19260Q1076 | 0.73 | 191.69 | +6.95% | |
Snowflake | US8334451098 | 0.71 | 149.90 | +1.57% | |
MicroStrategy | US5949724083 | 0.68 | 260.59 | +8.91% | |
The Trade Desk | US88339J1051 | 0.65 | 58.84 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.1B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.03B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.37B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.15B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.88B | 6.15 | 9.83 | - |
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