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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.11 | 0.01 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 20.51 |
Price to Book | 4.11 | 3.98 |
Price to Sales | 2.72 | 2.63 |
Price to Cash Flow | 14.52 | 14.17 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.08 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.60 | 28.27 |
Financial Services | 14.23 | 14.88 |
Consumer Cyclical | 10.90 | 10.53 |
Healthcare | 10.70 | 12.32 |
Communication Services | 9.38 | 8.59 |
Industrials | 8.13 | 9.54 |
Consumer Defensive | 5.65 | 6.13 |
Energy | 3.41 | 3.83 |
Real Estate | 2.57 | 2.29 |
Utilities | 2.44 | 2.71 |
Basic Materials | 1.98 | 2.34 |
Number of long holdings: 1,009
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.20 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 5.29 | 387.81 | -0.16% | |
NVIDIA | US67066G1040 | 5.24 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 3.57 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.62 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 1.79 | 159.07 | +1.23% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 529.52 | +1.03% | |
Broadcom | US11135F1012 | 1.62 | 178.36 | -1.97% | |
Alphabet C | US02079K1079 | 1.50 | 161.47 | +1.30% | |
Tesla | US88160R1014 | 1.46 | 252.35 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.55B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.91B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.15B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.92B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.51 | 8.98 | - |
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