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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 19.69 |
Price to Book | 2.90 | 3.70 |
Price to Sales | 1.41 | 2.36 |
Price to Cash Flow | 10.81 | 13.53 |
Dividend Yield | 1.69 | 1.61 |
5 Years Earnings Growth | 11.80 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 26.58 |
Healthcare | 13.96 | 13.62 |
Financial Services | 12.50 | 14.24 |
Industrials | 10.93 | 10.15 |
Consumer Cyclical | 10.58 | 10.16 |
Communication Services | 8.68 | 8.26 |
Consumer Defensive | 5.58 | 6.50 |
Energy | 4.29 | 4.48 |
Basic Materials | 2.55 | 2.72 |
Utilities | 2.49 | 2.52 |
Real Estate | 1.39 | 2.32 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 459.28 | +0.56% | |
Apple | US0378331005 | 3.22 | 220.37 | +1.67% | |
NVIDIA | US67066G1040 | 2.50 | 122.67 | -1.31% | |
Meta Platforms | US30303M1027 | 1.96 | 509.57 | +0.97% | |
Amazon.com | US0231351067 | 1.95 | 200.00 | +1.42% | |
Visa A | US92826C8394 | 1.62 | 268.18 | +1.88% | |
Alphabet C | US02079K1079 | 1.53 | 186.63 | +1.16% | |
Broadcom | US11135F1012 | 1.46 | 1,658.22 | +1.06% | |
J&J | US4781601046 | 1.36 | 146.06 | -0.26% | |
Transdigm | US8936411003 | 1.28 | 1,278.10 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.64B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.4B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.51B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - |
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