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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.93 | 7.93 | 0.00 |
Stocks | 91.86 | 91.86 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.56 | 28.27 |
Price to Book | 7.47 | 7.38 |
Price to Sales | 4.27 | 4.83 |
Price to Cash Flow | 18.74 | 19.33 |
Dividend Yield | 0.79 | 0.68 |
5 Years Earnings Growth | 11.37 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.17 | 40.74 |
Consumer Cyclical | 15.18 | 14.41 |
Communication Services | 13.59 | 12.27 |
Financial Services | 8.09 | 9.38 |
Industrials | 7.99 | 6.95 |
Healthcare | 7.09 | 10.67 |
Consumer Defensive | 2.94 | 3.35 |
Basic Materials | 1.96 | 1.61 |
Utilities | 1.21 | 1.16 |
Real Estate | 0.45 | 1.39 |
Energy | 0.33 | 1.35 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.81 | 408.43 | -0.51% | |
Apple | US0378331005 | 5.87 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.75 | 228.68 | -0.73% | |
NVIDIA | US67066G1040 | 4.38 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 4.31 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 3.87 | 185.23 | -0.49% | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 2.03 | - | - | |
Applovin | US03831W1080 | 1.95 | 510.13 | +8.15% | |
E-mini Nasdaq 100 Future Mar 25 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.13B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.16B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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