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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.65 | 60.65 | 0.00 |
Stocks | 13.02 | 34.99 | 21.97 |
Bonds | 25.27 | 25.27 | 0.00 |
Other | 1.07 | 1.64 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 18.82 |
Price to Book | 3.62 | 2.92 |
Price to Sales | 2.31 | 2.26 |
Price to Cash Flow | 14.27 | 12.38 |
Dividend Yield | 1.73 | 2.10 |
5 Years Earnings Growth | 9.90 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 22.27 |
Financial Services | 16.44 | 14.82 |
Consumer Cyclical | 11.21 | 10.07 |
Industrials | 9.94 | 10.79 |
Communication Services | 9.82 | 7.58 |
Healthcare | 7.81 | 11.78 |
Consumer Defensive | 4.99 | 6.75 |
Basic Materials | 4.12 | 3.32 |
Energy | 3.69 | 5.33 |
Utilities | 2.12 | 3.37 |
Real Estate | 1.94 | 5.94 |
Number of long holdings: 138
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 16.38 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.93 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.67 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.06 | - | - | |
Amazon.com | US0231351067 | 1.63 | 234.64 | -1.03% | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.54 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 1.42 | 687.00 | +1.55% | |
Janus Henderson AAA CLO ETF | - | 1.34 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.54B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.06B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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