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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 20.41 |
Price to Book | 3.06 | 3.98 |
Price to Sales | 1.80 | 2.63 |
Price to Cash Flow | 12.33 | 14.44 |
Dividend Yield | 1.94 | 1.53 |
5 Years Earnings Growth | 9.25 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.00 | 28.58 |
Financial Services | 16.63 | 14.46 |
Consumer Cyclical | 10.51 | 10.45 |
Industrials | 10.22 | 9.69 |
Healthcare | 10.14 | 12.41 |
Communication Services | 8.43 | 8.35 |
Consumer Defensive | 5.57 | 6.12 |
Energy | 3.89 | 3.85 |
Real Estate | 2.51 | 2.30 |
Utilities | 2.06 | 2.80 |
Basic Materials | 2.03 | 2.42 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 414.99 | -6.18% | |
Apple | US0378331005 | 3.71 | 237.59 | -0.74% | |
Broadcom | US11135F1012 | 2.84 | 215.66 | +4.51% | |
Amazon.com | US0231351067 | 2.80 | 234.64 | -1.02% | |
NVIDIA | US67066G1040 | 2.77 | 124.65 | +0.98% | |
E-mini S&P 500 Future Mar 25 | - | 2.26 | - | - | |
Meta Platforms | US30303M1027 | 2.06 | 687.00 | +1.55% | |
Visa A | US92826C8394 | 1.43 | 343.05 | +2.13% | |
J&J | US4781601046 | 1.23 | 152.87 | +1.14% | |
JPMorgan | US46625H1005 | 1.19 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.89B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.06B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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