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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.13 | 5.13 | 0.00 |
Stocks | 95.41 | 95.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.50 | 28.54 |
Price to Book | 7.03 | 7.42 |
Price to Sales | 3.80 | 4.87 |
Price to Cash Flow | 16.99 | 19.40 |
Dividend Yield | 0.83 | 0.68 |
5 Years Earnings Growth | 11.62 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.73 | 40.02 |
Consumer Cyclical | 14.64 | 14.68 |
Communication Services | 12.78 | 12.73 |
Financial Services | 9.11 | 9.50 |
Industrials | 7.68 | 6.92 |
Healthcare | 6.78 | 10.61 |
Consumer Defensive | 3.17 | 3.34 |
Basic Materials | 2.08 | 1.63 |
Utilities | 1.30 | 1.19 |
Real Estate | 0.48 | 1.38 |
Energy | 0.25 | 1.34 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.45 | 386.07 | -0.45% | |
Apple | US0378331005 | 6.66 | 214.54 | -0.33% | |
NVIDIA | US67066G1040 | 4.62 | 118.82 | +1.11% | |
Amazon.com | US0231351067 | 4.59 | 195.26 | -0.14% | |
Meta Platforms | US30303M1027 | 4.42 | 589.64 | +0.96% | |
Alphabet A | US02079K3059 | 3.54 | 162.82 | -0.65% | |
United States Treasury Bills 0% | - | 3.13 | - | - | |
Netflix | US64110L1061 | 1.91 | 961.00 | +0.16% | |
AutoZone | US0533321024 | 1.72 | 3,581.59 | -0.28% | |
Applovin | US03831W1080 | 1.69 | 300.03 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.24B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 4.05B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.35B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.21B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.89B | 6.15 | 9.83 | - |
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