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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.09 | 20.20 |
Price to Book | 4.21 | 3.96 |
Price to Sales | 2.78 | 2.61 |
Price to Cash Flow | 15.57 | 14.34 |
Dividend Yield | 1.37 | 1.54 |
5 Years Earnings Growth | 10.80 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.14 | 28.33 |
Financial Services | 13.83 | 14.26 |
Consumer Cyclical | 11.09 | 10.26 |
Healthcare | 10.47 | 12.75 |
Communication Services | 8.70 | 8.22 |
Industrials | 8.59 | 9.79 |
Consumer Defensive | 5.50 | 6.20 |
Energy | 3.51 | 3.89 |
Real Estate | 2.56 | 2.36 |
Utilities | 2.50 | 2.83 |
Basic Materials | 2.09 | 2.50 |
Number of long holdings: 1,011
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.94 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 5.57 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 5.42 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.32 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.16 | 604.63 | +0.90% | |
E-mini S&P 500 Future Dec 24 | - | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.71 | 191.79 | +1.25% | |
Tesla | US88160R1014 | 1.65 | 410.44 | +8.22% | |
Berkshire Hathaway B | US0846707026 | 1.52 | 453.56 | +0.55% | |
Alphabet C | US02079K1079 | 1.44 | 193.13 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.53B | 8.95 | 3.94 | 5.24 | ||
SEI S&P 500 Index A (SIIT) | 4.21B | 27.97 | 11.36 | 13.29 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.51B | 19.57 | 8.71 | 10.54 | ||
SEI International Equity F (SIT) | 2.92B | 9.05 | 4.70 | 5.29 | ||
SEI Global Managed Volatility A (SI | 1.81B | 19.72 | 10.33 | - |
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